EDZ ETF

EDZ ETF
$15.33
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-204.8%
Gross exposure
204.8%
Long
0.0%
Short
-204.8%
Cash & collateral
134.1%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
EDZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
69.32%		69.3%9,815,087$9.82MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
64.78%		134.1%9,172,272$9.17M--
3—Square 5.61 45777 2025-04-30
-95.24%		38.9%-200,000$-13486000--
4DebtRepublic Of Guatemala Regs
-109.52%		-70.7%-229,980$-15507551--
Not reported for this fund: share changes.

EDZ ETF All Holdings

EDZ holdings total 4 positions. The top 10 holdings account for -70.7% of the fund, led by Dreyfus Govt Cash Man Ins at 69.3%, Goldman Finl Sq Trsry Inst 506 at 64.8%, Square 5.61 45777 2025-04-30 at -95.2%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -70.7% of total assets. The largest sector exposure is Financials at 69.3%.

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

4 of 4 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    69.32%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    64.78%
  • 3

    Square 5.61 45777 2025-04-30

    Other
    -95.24%
  • 4

    Republic Of Guatemala Regs 06.6000 06/13/2036

    Other
    -109.52%