EDC holdings
All 10 positions of Direxion Daily MSCI Emerging Markets Bull 3X ETF. as of Oct 21, 2026issuer data
Positions
10
Top 10 weight
300.0%
Effective holdings
5.1
1 / sum of squared weights
In stocks
7.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | EEM SWAP ASSET LEG | Derivative | 74.37% | $95M | 1,500,000 | |
| 2 | EEM SWAP ASSET LEG | Derivative | 69.84% | $89M | 1,408,614 | |
| 3 | EEM SWAP ASSET LEG | Derivative | 59.49% | $76M | 1,200,000 | |
| 4 | EEM SWAP ASSET LEG | Derivative | 48.75% | $62M | 983,252 | |
| 5 | DREYFUS GOVT CASH MAN INS | Cash | 42.76% | $55M | 54,609,749 | |
| 6 | GOLDMAN FINL SQ TRSRY INST 506 | Cash | 37.54% | $48M | 47,941,370 | |
| 7 | EEM SWAP ASSET LEG | Derivative | 34.70% | $44M | 700,000 | |
| 8 | GOLDMAN SACHS FIN GOV 465 INSTITUT | Cash | 14.76% | $19M | 18,850,010 | |
| 9 | EEMiShares MSCI Emerging Markets ETF | Equity | 7.89% | $10M | 159,148 | US |
| 10 | EEM SWAP ASSET LEG | Derivative | 4.96% | $6.3M | 100,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.