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The Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) is structured to deliver daily investment outcomes that reflect three times the inverse (or opposite) performance of the MSCI Emerging Markets Index. This target is measured before accounting for any fees or expenses. Investors should be aware, however, that there is no certainty these funds will consistently achieve their stated daily investment objectives.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKETS ETF SWAP | 204.37% | $-41.22M |
| — | DREYFUS GOVT CASH MAN INS | 34.26% | $6.91M |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 70.11% | $14.14M |