Direxion Emerging Markets Bear 3X ETF EDZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $19.2M
- Holdings
- 5
- 12-month distribution yield
- 5.07%
- Asset class
- Derivatives-based
Direxion Emerging Markets Bear 3X ETF (EDZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$16.92 on 20 Oct 2026. It reported net assets of US$19.19 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.86 a unit, a 12-month distribution yield of 5.07%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $19,193,957
- Total assets
- $22,010,155
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 59.48% | $11.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 50.70% | $9.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ISHARES MSCI EMERGING MARKETS ETF SWAP | No identifier reported | -12.09% | -$2.3M | Other derivatives | United States | USD |
| 4 | ISHARES MSCI EMERGING MARKETS ETF SWAP | No identifier reported | 5.51% | $1.1M | Other derivatives | United States | USD |
| 5 | ISHARES MSCI EMERGING MARKETS ETF SWAP | No identifier reported | 1.92% | $368K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 110.18% | |
| Other derivatives | -4.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8580
- 12-month yield
- 5.07%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8580) ÷ latest price ($16.92) × 100 = 5.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.1820 |
| 23 Jun 2026 | $0.2240 |
| 24 Mar 2026 | $0.2540 |
| 23 Dec 2025 | $0.1980 |
| 23 Sep 2025 | $0.4900 |
| 24 Jun 2025 | $0.6200 |
| 25 Mar 2025 | $1.0300 |
| 23 Dec 2024 | $0.3000 |
| 24 Sep 2024 | $1.0600 |
| 25 Jun 2024 | $1.2800 |
| 19 Mar 2024 | $1.8100 |
| 21 Dec 2023 | $0.7000 |
| 19 Sep 2023 | $1.2900 |
| 21 Jun 2023 | $1.2400 |
| 21 Mar 2023 | $1.5200 |
Filings and sources
Compare with
Largest funds in the same category:
- EDZ and TQQQ ProShares UltraPro QQQ
- EDZ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- EDZ and BBJP JPMorgan BetaBuilders Japan ETF
- EDZ and QLD ProShares Ultra QQQ