# EDC holdings: all 7 positions

> EDC holdings as of Oct 22, 2026: swaps on EEM worth 291.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

EDC held swaps on EEM worth 291.9% of its net assets on Oct 22, 2026. With the 8.1% it holds directly, its exposure is 300.0%.

Source: Direxion (<https://www.direxion.com/product/daily-msci-emerging-markets-bull-bear-3x-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | EEM swap asset leg | EEM | 76.61% |
| 2 | EEM swap asset leg | EEM | 62.91% |
| 3 | EEM swap asset leg | EEM | 61.29% |
| 4 | EEM swap asset leg | EEM | 50.22% |
| 5 | EEM swap asset leg | EEM | 35.75% |
| 6 | Ishares Msci Emerging Market |  | 8.13% |
| 7 | EEM swap asset leg | EEM | 5.11% |
| | Dreyfus Govt Cash Man Ins | | 46.57% |
| | Goldman Finl Sq Trsry Inst 506 | | 41.54% |
| | Goldman Sachs Fin Gov 465 Institut | | 15.60% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/edc/holdings/edc-holdings.csv (CSV) or https://etfiq.com/funds/edc/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/edc

Cite: ETFIQ, Holdings of EDC, data as of Oct 22, 2026. https://etfiq.com/funds/edc/holdings/