EDZ ETF
EDZ ETF
$14.66
Direxion Daily MSCI Emerging Markets Bear 3X ETF
AUM$21M
TER1.05%
Holdings4
See how much of EDZ you already own
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
EDZ ETF Top Holdings
EDZ holdings top 10 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.