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EDZ Holdings: Direxion Emerging Markets Bear 3X Top Holdings

NYSEARCA: EDZDirexion FundsTrading--Inverse EquityETFUSD

14.46-0.46 (-3.08%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

EDZ portfolio concentration

The Direxion Emerging Markets Bear 3X ETF (EDZ) reports 1 holdings. Its biggest position is BNPP E MSCI EMU MIN TE ETF EUR (EEMU.PA) at 5.55% of assets. The top 10 holdings account for 5.5% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, EDZ behaves like an equal-weighted fund of about 325 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EDZ holdings by weight

EDZ holdings by weight
#HoldingWeight
1EEMU.PABNPP E MSCI EMU MIN TE ETF EUR5.55%

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