EDZ ETF

EDZ ETF
$16.11
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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
140.6%
As of Oct 5, 2026
Showing the top 5 of 10 holdings · as of Oct 5, 2026
EDZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Finl Sq Trsry Inst 506
74.26%		74.3%15,891,089$15.89M--
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
66.32%		140.6%14,192,402$14.19MFinancialsCapital Markets
3—Eem Swap Asset Leg
-87.54%		53.0%-276,835$-18733424--
4—Eem Swap Asset Leg
-94.86%		-41.8%-300,000$-20301000--
5—Eem Swap Asset Leg
-117.60%		-159.4%-371,894$-25166066--
Themes in the top 10
Interest RatesCurrencyInflation Protection

EDZ ETF Top Holdings

EDZ holdings top 10 positions. The top 10 holdings account for -159.4% of the fund, led by Goldman Finl Sq Trsry Inst 506 at 74.3%, Dreyfus Government Cash Management Fund, Institutional Shares at 66.3%, Eem Swap Asset Leg at -87.5%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -159.4% of total assets. The largest sector exposure is Financials at 66.3%.

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: -300.0%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Finl Sq Trsry Inst 506Unknown74.26%
2DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials66.32%
3-Eem Swap Asset LegOther-87.54%
4-Eem Swap Asset LegOther-94.86%
5-Eem Swap Asset LegOther-117.60%
Want to see all 10 holdings?

Holdings Distribution

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