— Know what they know.
Not Investment Advice

EDZ

Direxion Daily MSCI Emerging Markets Bear 3X ETF
1W: +1.5% 1M: -4.6% 3M: -6.6% YTD: -57.5% 1Y: -64.4% 3Y: -89.0% 5Y: -83.0%
$13.96
-0.53 (-3.66%)
 
Weekly Expected Move ±9.3%
$11 $13 $14 $15 $17
ETF AMEX · AUM $16.5M
Key Statistics
AUM$17M
Holdings5
Top 10 Wt-197.3%
Volume906,211
Avg Volume242,992
Beta-2.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2008-12-17
Sector Allocation
Other -197.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLDMAN FINL SQ TRSRY INST 506 — 54.85% $15.4M 15,351,787
2 DREYFUS GOVT CASH MAN INS — 47.85% $13.4M 13,392,073
3 EEM SWAP ASSET LEG (EEMUBS) — -66.66% $-18,658,679 -276,835
4 EEM SWAP ASSET LEG (EEMJPS) — -72.24% $-20,220,000 -300,000
5 EEM SWAP ASSET LEG (EEMCTS) — -161.10% $-45,092,824 -669,033

Recent Holding Changes

Date Holding Change Details
2026-09-01 Removed —
2026-08-31 Changed 20978171 → 17235807
2026-08-28 Changed 21199726 → 20978171
2026-08-25 Changed 21350597 → 21199726
2026-08-24 Changed 21565422 → 21350597

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms