EDC Holdings — Direxion Daily MSCI Emerging Markets Bull 3X Shares
Data updated: 2026-09-28
EDC holds 10 securities. The top 10 make up 116.7% of net assets, led by Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) (43.92%) and Goldman Finl Sq Trsry Inst 506 (37.73%). 116.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 116.68% of net asset value. As of July 31, 2026 · N-PORT.
EDC Portfolio Holdings
10 holdings of Direxion Daily MSCI Emerging Markets Bull 3X Shares by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Gov't Cash Mgmt -Institutional Cusip 262006208 Dgcxx (#289) | — | Funds & ETFs | 43.92% | $66.02M |
| Goldman Finl Sq Trsry Inst 506 | — | Funds & ETFs | 37.73% | $56.72M |
| Goldman Sachs Fin Gov 465 Institut | — | Funds & ETFs | 12.69% | $19.08M |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | 8.94% | $13.44M |
| Ishares MSCI Emerging Market | EEM | Funds & ETFs | 8.87% | $13.34M |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | 6.83% | $10.26M |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | 1.44% | $2.17M |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | 1.04% | $1.56M |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | -0.17% | $-248.55K |
| Ishares MSCI Emerging Markets ETF Swap | — | Unknown | -4.60% | $-6.92M |
EDC Sector Allocation
Direxion Daily MSCI Emerging Markets Bull 3X Shares holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 88.5% | 4 |
| Unknown | 11.5% | 6 |
EDC Country Allocation
Where Direxion Daily MSCI Emerging Markets Bull 3X Shares's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 116.7% |
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 | 94.3% |
| Derivatives | 13.5% |
| Equity | 8.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.