EDZ holdings

All 5 positions of Direxion Daily MSCI Emerging Markets Bear 3X ETF. as of Nov 6, 2026issuer data

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Positions
5
Top 10 weight
0.0%
Effective holdings
—
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Cash85.6%
  • Derivative-300.0%

Sectors

No classified stock holdings.

Countries

Country not reported.

Holdings

as of Nov 6, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1DREYFUS GOVT CASH MAN INSCash42.85%$12M12,261,841
2GOLDMAN FINL SQ TRSRY INST 506Cash42.78%$12M12,241,770
3EEM SWAP ASSET LEGDerivative-56.16%−$16M-276,835
4EEM SWAP ASSET LEGDerivative-60.86%−$17M-300,000
5EEM SWAP ASSET LEGDerivative-182.98%−$52M-901,936

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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.