EDZ ETF
EDZ ETF
$14.18
Direxion Daily MSCI Emerging Markets Bear 3X ETF
AUM$21M
TER1.05%
Holdings4
See how much of EDZ you already own
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
EDZ ETF Top Holdings
EDZ holdings top 10 positions. The top 10 holdings account for -177.2% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 67.3%, Dreyfus Government Cash Management Fund, Institutional Shares 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.