EDZ ETF

$24.34
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins82.72%18,043,842$18.04M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund34.84%7,599,620$7.60M••••••••••••••••••••••
3-Ishares Msci Emerging Markets Etf Swap-48.31%-174,160$-10538421••••••••••••••••••••••
4-Ishares Msci Emerging Markets Etf Swap-70.88%-255,528$-15461999••••••••••••••••••••••
5-Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048-180.81%-651,778$-39439088••••••••••••••••••••••
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EDZ ETF All Holdings

EDZ holdings total 5 positions. The top 10 holdings account for -182.4% of the fund, led by Dreyfus Govt Cash Man Ins at 82.7%, Gs Financial Square Treasury Instruments Fund at 34.8%, Ishares Msci Emerging Markets Etf Swap at -48.3%.

EDZ portfolio concentration is well-diversified, with the top 10 representing -182.4% of total assets. The largest sector exposure is Unknown at 117.6%.

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

EDZ ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    82.72%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    34.84%
  • 3

    Ishares Msci Emerging Markets Etf Swap

    Other
    -48.31%
  • 4

    Ishares Msci Emerging Markets Etf Swap

    Other
    -70.88%
  • 5

    Massachusetts Development Finance Agency Revenue Bonds 5.000 10/01/2048

    Other
    -180.81%