EDC — Direxion Daily MSCI Emerging Markets Bull 3X Shares
Data updated: 2026-06-29
EDC — Direxion Daily MSCI Emerging Markets Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $197.83M AUM · 1.08% expense ratio · 168.4% 1-yr return. From SEC regulatory filings.
EDC Fund Overview
EDC — Direxion Daily MSCI Emerging Markets Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $197.83M
- 1-year return: 168.4%
- Ticker: EDC
- SEC CIK: 0001424958
- SEC series ID: S000022789
- Share class ID: C000065917
EDC Holdings
Top 4 holdings of Direxion Daily MSCI Emerging Markets Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 55.90% |
| Goldman Financial | 24.64% |
| Goldman Sachs Liq Es Fd A | 9.51% |
| Ishares MSCI Emergings Markets | 4.00% |
EDC Portfolio Allocation
Asset-class allocation of Direxion Daily MSCI Emerging Markets Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.0% |
| Derivatives | 24.5% |
| Equity | 4.0% |
EDC Performance
Total returns for EDC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 44.4% |
| 1 year | 168.4% |
| 3 years (annualised) | 41.4% |
| 5 years (annualised) | -3.1% |
EDC Risk Information
Risk metrics for EDC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 59.3%
EDC Costs and Fees
EDC costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 220%
- Brokerage commissions: 25.06 bps of average net assets (SEC N-CEN)
EDC Cashflows
Over the 12 months to 2026-04, Direxion Daily MSCI Emerging Markets Bull 3X Shares had net inflows of $28.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.52M |
| 2026-03 | $937.66K |
| 2026-02 | −$3.36M |
| 2026-01 | $30.69M |
| 2025-12 | −$2.71M |
| 2025-11 | $6.24M |
EDC Debt Constituents
No individual debt constituents are reported in Direxion Daily MSCI Emerging Markets Bull 3X Shares's latest SEC N-PORT filing.
EDC Prospectus and SEC Filings
Official Direxion Daily MSCI Emerging Markets Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.