Total Holdings
8
As of Jul 31, 2026
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZNYSEARCADirexionEquity
$18.01Today:- (-)1Y −50.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $27.68M
- Expense ratio
- 1.34%
- Dividend yield
- 4.72%
- Holdings
- 8
- 52-week range
- $13.02$42.18
- Volume (live)
- -
- Avg. volume (3M)
- 299.19K
EDZ ETF Holdings: Direxion Daily MSCI Emerging Markets Bear 3X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$27.68M
Total fund assets
Expense Ratio
1.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 8 EDZ Holdings by Portfolio Weight
Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | EPA:EEMU | BNP Paribas Easy MSCI EMU Min TE | Stock | 4.28% |
Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology
Frequently Asked Questions About Direxion Daily MSCI Emerging Markets Bear 3X ETF Holdings
What are the top holdings in EDZ?
As of Jul 31, 2026, Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) holds 8 securities. The largest are BNP Paribas Easy MSCI EMU Min TE (4.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EDZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDZ's holdings table to analyze concentration risk.
What is EDZ's sector allocation?
The Sector Allocation chart shows how EDZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDZ invest in?
EDZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDZ ETF?
EDZ's diversification can be assessed by reviewing its 8 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.