EDF ETF

$5.33
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.5%
Gross exposure
139.0%
Long
115.8%
Short
-23.3%
Cash & collateral
5.9%
As of Feb 27, 2026
Showing 10 of 104 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.6258.97%-$14.60M-OtherOther
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20307.22%-$11.75M-FinancialsDiversified Financial Services
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/295.29%-$8.61MProProPro
4-Egypt Government International Bond5.08%-$8.27MProProPro
5-Us Long Bond(Cbt) Mar264.44%-$7.23MProProPro
6PEMEX 8.75 06/02/29Petroleos Mexicanos 06/02/20293.46%-$5.63MProProPro
7-Ukraine Governme S/Up 02/01/343.17%-$5.15MProProPro
8-Cash & Other3.14%-$5.11MProProPro
9-Mexican Bonos Sr Unsecured 11/42 7.753.10%-$5.05MProProPro
10-Fannie Mae Pool 4%08/01/20452.63%-$4.29MProProPro
See the other 94 holdings of EDF
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Inflation ProtectionInterest RatesCurrencyEnergy SecurityEnergy Transition

EDF ETF Top Holdings

EDF holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625 at 9.0%, Argentina (Republic Of) 0.50% 07/09/2030 at 7.2%, Republic Of Argentina 1.00% Jul 09/29 at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 57.5%.

EDF sector allocation provides a detailed breakdown. EDF overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDF

EDF vs SPYEDF vs QQQEDF vs VOOEDF vs VTIEDF vs IVVEDF vs SCHDEDF vs VYMEDF vs VXUS
Showing 10 of 104 holdingsNet exposure: 92.5%
#TickerNameIndustryWeightAllocation
1-Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625Other8.97%
2ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/2030Financials7.22%
3ARGENT 1 07/09/29Republic Of Argentina 1.00% Jul 09/29Financials5.29%
4-Egypt Government International BondOther5.08%
5-Us Long Bond(Cbt) Mar26Other4.44%
6PEMEX 8.75 06/02/29Petroleos Mexicanos 06/02/2029Energy3.46%
7-Ukraine Governme S/Up 02/01/34Other3.17%
8-Cash & OtherOther3.14%
9-Mexican Bonos Sr Unsecured 11/42 7.75Other3.10%
10-Fannie Mae Pool 4%08/01/2045Other2.63%
Want to see all 104 holdings?

Holdings Distribution

Loading chart...