EDZ ETF

EDZ ETF
$13.80
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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
122.8%
As of Aug 5, 2026
Showing top 5 of 5 holdings · as of Aug 5, 2026
EDZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTIXX
Goldman Finl Sq Trsry Inst 506
67.30%		67.3%11,797,061$11.80M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
55.50%		122.8%9,728,222$9.73MFinancialsCapital Markets
3—Ishares Msci Emerging Markets Etf Swap
-82.80%		40.0%-219,913$-14514258--
4—Ishares Msci Emerging Markets Etf Swap
-104.24%		-64.2%-276,835$-18271110--
5—Ishares Msci Emerging Markets Etf Swap
-112.96%		-177.2%-300,000$-19800000--
Not reported for this fund: share changes.

EDZ ETF All Holdings

EDZ holdings total 4 positions. The top 10 holdings account for -177.2% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 67.3%, Dreyfus Govt Cash Man Ins at 55.5%, Ishares Msci Emerging Markets Etf Swap at -82.8%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -177.2% of total assets. The largest sector exposure is Financials at 55.5%.

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

    FTIXXUnknown
    67.30%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    55.50%
  • 3

    Ishares Msci Emerging Markets Etf Swap

    Other
    -82.80%
  • 4

    Ishares Msci Emerging Markets Etf Swap

    Other
    -104.24%
  • 5

    Ishares Msci Emerging Markets Etf Swap

    Other
    -112.96%