EDC ETF

$75.40

Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
1.09%
Dividend Yield (Current)
1.21%
Holdings
9
Inception Date
Dec 17, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+52.40%
1 Year+130.83%
3 Year+46.77%
5 Year-1.65%
10 Year+7.09%

Asset Allocation

Cash: 24.23%
Other: 75.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ishares Msci Emerging Markets Etf Swap83.61%
-Ishares Msci Emerging Markets Etf Swap57.00%
-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-1550.31%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares44.52%
-Ishares Msci Emerging Markets Etf Swap43.48%
Top 10 Concentration: 395.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 23, 2026
12M Distributions
4 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EDC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EDC ETF Overview

EDC ETF (Direxion Daily MSCI Emerging Markets Bull 3X ETF) is managed by Direxion Shares ETF Trust with $148.3M in net assets. EDC expense ratio is 1.09%, holding 9 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-17.

EDC performance shows a YTD return of 52.40%. The 1-year return is 130.83% and the 5-year return is -1.65%. EDC dividend yield stands at 1.21%, paid quarterly.

EDC top holdings include Ishares Msci Emerging Markets Etf Swap (83.6%), Ishares Msci Emerging Markets Etf Swap (57.0%), Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15 (50.3%), Dreyfus Government Cash Management Fund, Institutional Shares (44.5%), Ishares Msci Emerging Markets Etf Swap (43.5%). View all EDC holdings, sector breakdown, or dividend history.

EDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.57%
YTD
+52.40%
1 Year
+130.83%
3 Year
+46.77%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Ishares Msci Emerging Markets Etf SwapOther83.61%
2-Ishares Msci Emerging Markets Etf SwapOther57.00%
3-Lumen Technologies Inc Tranche B2 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/15/2030 2.35 2030-04-15Other50.31%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials44.52%
5-Ishares Msci Emerging Markets Etf SwapOther43.48%
6FTIXXGoldman Finl Sq Trsry Inst 506Unknown39.13%
7-Treasury Bond 2.38 05/15/2051Other33.72%
8-F/C C$ Currency Fut Jun26 06/16/2026Other26.60%
9FGTXXGoldman Sachs Financial Square Government Fund — Institutional SharesFinancials11.36%
10EEMIshares Msci Emerging Markets ETFFinancials5.28%