EDC Holdings Information

EDC is an equity ETF with a total of 17 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 39.28%, Dreyfus Govt Cash Man Ins at 37.66%, Cash at 17.18%, Ishares Msci Emerging Markets Etf Swap at 15.02%, and Goldman Sachs Fin Gov 465 Institut at 10.47%.

Total Holdings

Top 10 Percentage

145.91%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

174.80M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	39.28%	72,708,153
2	n/a	Dreyfus Govt Cash Man Ins	37.66%	69,715,115
3	n/a	Cash	17.18%	31,806,342
4	n/a	Ishares Msci Emerging Markets Etf Swap	15.02%	2,444,753
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.47%	19,380,010
6	n/a	Ishares Msci Emerging Markets Etf Swap	9.51%	1,500,000
7	EEM	iShares MSCI Emerging Markets ETF	7.04%	198,135
8	n/a	Ishares Msci Emerging Markets Etf Swap	6.83%	1,144,135
9	n/a	Ishares Msci Emerging Markets Etf Swap	1.79%	700,000
10	EPA: EEMU	BNP Paribas Easy MSCI EMU Min TE	1.13%	954,272
11	n/a	Ishares Msci Emerging Markets Etf Swap	-0.41%	1,000,000
12	n/a	Baml Collateral	-2.13%	3,950,000
13	n/a	Ubs Collateral	-2.43%	4,500,000
14	n/a	Bnp Collateral	-2.77%	5,120,000
15	n/a	Jpm Collateral	-8.64%	16,000,000
16	n/a	Barclays Collateral	-11.34%	20,990,000
17	n/a	Citi Collateral	-18.19%	33,669,000

As of Jun 8, 2026