EDZ ETF

EDZ ETF
$14.10
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-250.8%
Gross exposure
349.2%
Long
49.2%
Short
-300.0%
Cash & collateral
51.2%
As of Sep 15, 2026
Showing the top 5 of 10 holdings · as of Sep 15, 2026
EDZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
51.18%		51.2%11,633,345$11.63MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
49.22%		100.4%11,189,406$11.19M--
3—Eem Swap Asset Leg
-80.36%		20.0%-276,835$-18268340--
4—Eem Swap Asset Leg
-87.09%		-67.0%-300,000$-19797000--
5—Eem Swap Asset Leg
-132.55%		-199.6%-456,610$-30131692--
Themes in the top 10
Interest RatesCurrencyInflation Protection

EDZ ETF Top Holdings

EDZ holdings top 10 positions. The top 10 holdings account for -199.6% of the fund, led by Dreyfus Govt Cash Man Ins at 51.2%, Goldman Sachs Fin Gov 465 Institut at 49.2%, Eem Swap Asset Leg at -80.4%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -199.6% of total assets. The largest sector exposure is Financials at 51.2%.

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
Showing 10 of 10 holdingsNet exposure: -250.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials51.18%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown49.22%
3-Eem Swap Asset LegOther-80.36%
4-Eem Swap Asset LegOther-87.09%
5-Eem Swap Asset LegOther-132.55%
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Holdings Distribution

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