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Direxion Daily MSCI Emerging Markets Bull 3X Shares (EDC) ETF Holdings & Analysis
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What EDC does
EDC is an aggressive one-day bet on the widely followed MSCI Emerging Markets Index. The fund promises to provide 300% of the return of the index, which is a cap-weighted composite of emerging markets firms covering 85% of the market cap in those countries every day. This means heavy exposure to financials and technology, as well as to firms in China, South Korea, and Taiwan. As with most leveraged funds, it's designed to provide this exposure only for one trading day. Holding the fund for longer than one day will expose investors to the effects of compounding and may create significant drift between the expected return and what is actually realized. Also, consider that EDC is designed to be a short-term trading vehicle, not a long-term investment, so trading costs have a bigger impact than the expense ratio. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EEM SWAP ASSET LEG (EEMCTL) | 16.49% | |
| EEM SWAP ASSET LEG (EEMMLL) | 16.19% | |
| EEM SWAP ASSET LEG (EEMBCL) | 14.28% | |
| DREYFUS GOVT CASH MAN INS | 10.90% | |
| EEM SWAP ASSET LEG (EEMJPL) | 10.89% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.80% | |
| EEM SWAP ASSET LEG (EEMUBL) | 9.36% | |
| EEM SWAP ASSET LEG (EEMBPL) | 6.67% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.89% | |
| ISHARES MSCI EMERGING MARKET | 2.52% |
Sector allocation
| Basic Materials | 6.97% |
| Cash & Others | 0.01% |
| Communication Services | 7.79% |
| Consumer Cyclical | 10.32% |
| Consumer Defensive | 3.24% |
| Energy | 4.38% |
| Financial Services | 20.84% |
| Healthcare | 3.19% |
| Industrials | 7.28% |
| Real Estate | 1.14% |
| Technology | 32.68% |
Geographic allocation
| Other | 87.43% |
| United States | 12.57% |
PortView Portfolio Insights
PortView analyzes how EDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EDC track?
- EDC is the Direxion Daily MSCI Emerging Markets Bull 3X Shares, a Other ETF.
- What is the expense ratio of EDC?
- Expense ratio data for EDC is shown on the page when available from our data provider.
- What are the largest holdings in EDC?
- Top holdings include EEM SWAP ASSET LEG (EEMCTL), EEM SWAP ASSET LEG (EEMMLL), EEM SWAP ASSET LEG (EEMBCL), DREYFUS GOVT CASH MAN INS, EEM SWAP ASSET LEG (EEMJPL).
- How can PortView analyze EDC overlap with other ETFs?
- PortView computes the holdings overlap between EDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.