EDC ETF

EDC ETF
$68.15
See how much of EDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
78.8%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
EDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eem Swap Asset Leg
69.45%		69.5%1,700,000$115.04M--
2—Eem Swap Asset Leg
61.28%		130.7%1,500,000$101.50M--
3—Eem Swap Asset Leg
46.74%		177.5%1,144,135$77.42M--
4—Eem Swap Asset Leg
46.35%		223.8%1,134,507$76.77M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
43.67%		267.5%72,346,268$72.35MFinancialsCapital Markets
6—Eem Swap Asset Leg
40.17%		307.7%983,252$66.54M--
7
FGTXX
Goldman Finl Sq Trsry Inst 506
35.10%		342.8%58,136,835$58.14M--
8—Eem Swap Asset Leg
28.60%		371.4%700,000$47.37M--
9
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
7.42%		378.8%181,739$12.30MFinancialsCapital Markets
Not reported for this fund: share changes.

EDC ETF All Holdings

EDC holdings total 20 positions. The top 10 holdings account for 378.8% of the fund, led by Eem Swap Asset Leg at 69.5%, Eem Swap Asset Leg at 61.3%, Eem Swap Asset Leg at 46.7%.

EDC portfolio concentration is relatively high, with the top 10 representing 378.8% of total assets. The largest sector exposure is Financials at 51.1%.

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

Compare EDC

EDC vs SPYEDC vs QQQEDC vs VOOEDC vs VTIEDC vs IVVEDC vs SCHDEDC vs VYMEDC vs VXUS

EDC ETF Holdings

9 of 20 holdings

  • 1

    Eem Swap Asset Leg

    Other
    69.45%
  • 2

    Eem Swap Asset Leg

    Other
    61.28%
  • 3

    Eem Swap Asset Leg

    Other
    46.74%
  • 4

    Eem Swap Asset Leg

    Other
    46.35%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    43.67%
  • 6

    Eem Swap Asset Leg

    Other
    40.17%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    35.10%
  • 8

    Eem Swap Asset Leg

    Other
    28.60%
  • 9

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    7.42%