EDC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily MSCI Emerging Markets Bull 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000022789 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 55.898691% | 110,584,193.58 | 110,584,193.58 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 24.635219% | 48,735,771.99 | 48,735,771.99 PA |
|---|
| N/A | N/A | 10.091168% | 19,963,324.77 | 1 NC |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 9.508184% | 18,810,009.53 | 18,810,009.53 PA |
|---|
| N/A | N/A | 6.258017% | 12,380,214.49 | 1 NC |
|---|
| N/A | N/A | 5.142831% | 10,174,045.95 | 1 NC |
|---|
| EEM | ISHARES MSCI EMERGINGS MARKETS | 3.995153% | 7,903,596.87 | 123,513 NS |
|---|
| N/A | N/A | 2.278972% | 4,508,482.67 | 1 NC |
|---|
| N/A | N/A | 0.702489% | 1,389,732.26 | 1 NC |
|---|