EDF ETF

EDF ETF
$5.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.3%
Gross exposure
140.6%
Long
118.9%
Short
-21.7%
Cash & collateral
1.2%
As of Feb 27, 2026
Showing the top 10 of 127 holdings · as of Feb 27, 2026
EDF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
8.97%		9.0%$14.60M--
2—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
7.22%		16.2%$11.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Republic Of Argentina 1.00% Jul 09/29
5.29%		21.5%$8.61M
4DebtEgypt Government International Bond
5.08%		26.6%$8.27M
5DebtUs Long Bond(Cbt) Mar26
4.44%		31.0%$7.23M
6—Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
3.46%		34.5%$5.63M
7—Ukraine Governme S/Up 02/01/34
3.17%		37.6%$5.15M
8DebtAmsr Trust
3.14%		40.8%$5.11M
9DebtMexican Bonos Sr Unsecured 11/42 7.75
3.10%		43.9%$5.05M
10—Ecuador Republic Of (Government) 144A
2.63%		46.5%$4.29M
More holdings · Pro
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencyEnergy SecurityEnergy Transition

EDF ETF Top Holdings

EDF holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 9.0%, Argentina Republic Of Step 07/09/2030 at 7.2%, Republic Of Argentina 1.00% Jul 09/29 at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 28.6%.

EDF sectors provide a detailed breakdown. EDF overlap shows how holdings compare to other funds in your portfolio.

Compare EDF

EDF vs SPYEDF vs QQQEDF vs VOOEDF vs VTIEDF vs IVVEDF vs SCHDEDF vs VYMEDF vs VXUS
Showing 10 of 104 holdingsNet exposure: 97.3%
#TickerNameIndustryWeightAllocation
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.97%
2ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials7.22%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials5.29%
4-Egypt Government International BondOther5.08%
5-Us Long Bond(Cbt) Mar26Other4.44%
6PEMEX 8.75 06/02/29Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy3.46%
7-Ukraine Governme S/Up 02/01/34Other3.17%
8-Amsr Trust 1.527 08/17/2038 1.527 2038-08-17Other3.14%
9-Mexican Bonos Sr Unsecured 11/42 7.75Other3.10%
10-Ecuador Republic Of (Government) 144AOther2.63%
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Holdings Distribution

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