EDZ ETF

$17.38

AUM$27M

TER1.05%

Holdings5

See how much of EDZ you already own

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EDZ ETF

$17.38

Direxion Daily MSCI Emerging Markets Bear 3X ETF

AUM$27M

TER1.05%

Holdings5

See how much of EDZ you already own

Just $25 once·$99/mo·Download sample

Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-206.9%

Gross exposure

393.1%

Long

93.1%

Short

-300.0%

Cash & collateral

0.0%

As of Oct 16, 2026

Showing the top 5 of 5 holdings · as of Oct 16, 2026

EDZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	48.37%	48.4%	12,998,502	$13.00M
2	—	NA	44.69%	93.1%	12,009,305	$12.01M
3	—	Eem Swap Asset Leg	-65.89%	27.2%	-276,835	$-17706366
4	—	Eem Swap Asset Leg	-71.41%	-44.2%	-300,000	$-19188000
5	—	Eem Swap Asset Leg	-162.70%	-206.9%	-683,540	$-43719216

EDZ ETF Top Holdings

EDZ holdings top 10 positions. The top 10 holdings account for -206.9% of the fund, led by NA at 48.4%, NA at 44.7%, Eem Swap Asset Leg at -65.9%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -206.9% of total assets.

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

Compare EDZ

#	Ticker	Name	Industry	Weight
1	-	NA	Other	48.37%
2	-	NA	Other	44.69%
3	-	Eem Swap Asset Leg	Other	-65.89%
4	-	Eem Swap Asset Leg	Other	-71.41%
5	-	Eem Swap Asset Leg	Other	-162.70%