Below, a list of constituents for EDC (Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares) is shown. In total, EDC consists of 12 securities.
Note: The data shown here is as of date Jan 02, 2022 (the latest that can be sourced directly from the fund provider).
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StockTicker | SecurityDescription | Shares | Price | MarketValue |
EEM | ISHARES MSCI EMERGING MARKET | 1363071 | 48.85 | 66586018.35 |
nan | ISHARES MSCI EMERGING MARKETS ETF SWAP | 1000000 | 48.85 | 48850000.0 |
nan | ISHARES MSCI EMERGING MARKETS ETF SWAP | 1755760 | 48.85 | 85768876.0 |
nan | ISHARES MSCI EMERGING MARKETS ETF SWAP | 5091165 | 48.85 | 248703410.25 |
nan | DREYFUS GOVT CASH MGMT | 33391012 | 1.0 | 33391012.0 |
nan | DREYFUS GOVT CASH MGMT | 35588172 | 1.0 | 35588172.34 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 2106100 | 1.0 | 2106100.71 |
nan | GOLDMAN FINL SQ TRSRY INST 506 | 10015999 | 1.0 | 10015999.09 |
nan | DREYFUS GOVT CASH MGMT | 5240000 | 1.0 | 5240000.0 |
nan | GOLDMAN FINL SQ TRSRY INS | 4268 | 1.0 | 4268.83 |
nan | GOLDMAN FINL SQ TRSRY INS | 1640076 | 1.0 | 1640076.19 |
nan | GOLDMAN FINL SQ TRSRY INS | 659587 | 1.0 | 659587.94 |