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Direxion Daily MSCI Emerging Markets Bull 3X Shares EDC

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54.62 USD -4.13 (-7.03%)

Nov 5, 2026, 9:40 AM EST

54.49 Day range 55.63

46.64 52-week range 103.88

YTD: +0.11%
1 year: -0.13%

Issuer: Direxion
Asset class: Equity
Expense ratio: 1.12%
Assets under management: $118.96M
NAV: 57.15
Holdings: 9
Inception: 2008-12-17
Top 10 weight: 100.00%

EEM SWAP ASSET LEG (EEMBCL) 19.19%
EEM SWAP ASSET LEG (EEMMLL) 15.35%
EEM SWAP ASSET LEG (EEMCTL) 14.87%
EEM SWAP ASSET LEG (EEMUBL) 12.58%
DREYFUS GOVT CASH MAN INS 10.92%
GOLDMAN FINL SQ TRSRY INST 506 10.34%
EEM SWAP ASSET LEG (EEMJPL) 8.96%
GOLDMAN SACHS FIN GOV 465 INSTITUT 3.85%
EEM ISHARES MSCI EMERGING MARKET 2.66%
EEM SWAP ASSET LEG (EEMBPL) 1.28%

Technology 44.19%
Financial Services 19.16%
Consumer Cyclical 7.50%
Industrials 6.04%
Communication Services 5.88%
Basic Materials 5.70%
Energy 3.52%
Healthcare 2.84%
Consumer Defensive 2.44%
Utilities 1.78%
Real Estate 0.94%
Cash & Others 0.01%

Taiwan 29.09%
South Korea 20.17%
China 18.71%
India 11.28%
Brazil 3.84%
South Africa 2.61%
Mexico 1.73%
Poland 1.22%
United States 1.18%
Thailand 0.97%
Malaysia 0.91%
Greece 0.60%

Updated 2026-11-04

Funds holding EDC, by value held
Fund	Value held	Weight in fund
AVIGX	$100.08K	0.03%