EDZ ETF

EDZ ETF
$14.13
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
101.6%
As of Sep 2, 2026
Showing top 5 of 5 holdings · as of Sep 2, 2026
EDZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
51.68%		51.7%10,635,023$10.64M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
49.88%		101.6%10,264,964$10.26MFinancialsCapital Markets
3—Eem Swap Asset Leg
-89.82%		11.7%-276,835$-18484272--
4—Eem Swap Asset Leg
-97.34%		-85.6%-300,000$-20031000--
5—Eem Swap Asset Leg
-112.83%		-198.4%-347,746$-23219000--
Not reported for this fund: share changes.

EDZ ETF All Holdings

EDZ holdings total 4 positions. The top 10 holdings account for -198.4% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 51.7%, Dreyfus Govt Cash Man Ins at 49.9%, Eem Swap Asset Leg at -89.8%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -198.4% of total assets. The largest sector exposure is Financials at 49.9%.

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

Compare EDZ

EDZ vs SPYEDZ vs QQQEDZ vs VOOEDZ vs VTIEDZ vs IVVEDZ vs SCHDEDZ vs VYMEDZ vs VXUS

EDZ ETF Holdings

5 of 4 holdings

  • 1

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    51.68%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    49.88%
  • 3

    Eem Swap Asset Leg

    Other
    -89.82%
  • 4

    Eem Swap Asset Leg

    Other
    -97.34%
  • 5

    Eem Swap Asset Leg

    Other
    -112.83%