EDZ 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 Bear 3X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000022773 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 74.966643% | 26,188,234.04 | 26,188,234.04 PA |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 56.112884% | 19,602,015.85 | 19,602,015.85 PA |
|---|
| N/A | N/A | -2.55782% | -893,527.96 | 1 NC |
|---|
| N/A | N/A | -8.159621% | -2,850,415.41 | 1 NC |
|---|
| N/A | N/A | -12.838204% | -4,484,793.11 | 1 NC |
|---|