PortView
Direxion Daily MSCI Emerging Markets Bear 3X (EDZ) ETF Holdings & Analysis
ETFOther
What EDZ does
The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is structured to deliver daily investment outcomes that reflect three times the inverse (or opposite) performance of the MSCI Emerging Markets Index. This target is measured before accounting for any fees or expenses. Investors should be aware, however, that there is no certainty these funds will consistently achieve their stated daily investment objectives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EEM SWAP ASSET LEG (EEMCTS) | 28.10% | |
| EEM SWAP ASSET LEG (EEMJPS) | 24.24% | |
| EEM SWAP ASSET LEG (EEMUBS) | 22.37% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.87% | |
| DREYFUS GOVT CASH MAN INS | 12.42% |
Sector allocation
| Basic Materials | 3.70% |
| Communication Services | 3.51% |
| Consumer Cyclical | 7.26% |
| Consumer Defensive | 6.10% |
| Energy | 3.42% |
| Financial Services | 28.36% |
| Healthcare | 5.44% |
| Industrials | 19.03% |
| Real Estate | 1.25% |
| Technology | 15.34% |
| Utilities | 6.59% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EDZ 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.
Analyze EDZ in PortView →Related securities
Related stocks
Frequently asked questions
- What does EDZ track?
- EDZ is the Direxion Daily MSCI Emerging Markets Bear 3X ETF, a Other ETF.
- What is the expense ratio of EDZ?
- Expense ratio data for EDZ is shown on the page when available from our data provider.
- What are the largest holdings in EDZ?
- Top holdings include EEM SWAP ASSET LEG (EEMCTS), EEM SWAP ASSET LEG (EEMJPS), EEM SWAP ASSET LEG (EEMUBS), GOLDMAN FINL SQ TRSRY INST 506, DREYFUS GOVT CASH MAN INS.
- How can PortView analyze EDZ overlap with other ETFs?
- PortView computes the holdings overlap between EDZ 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.