EDC - Daily Emerging Markets Bull 3X Shares Holdings

EDC Tracks This Index: MSCI Emerging Markets Index (300%)
Description: The MSCI Emerging Markets index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.

Data as of 2012-05-03

EDC Top Ten Holdings

  1. Msci Emerg Mkts Idx Swap: 279.07%
  2. iShares MSCI Emerging Markets Index: 16.50%
  3. Dreyfus Treas Prime Cash: 15.29%
  4. Dreyfus Instl Cash Advantage Instl: 11.14%
  5. Dreyfus Treas Prime Cash: 8.92%
% Assets In Top 10: 330.91%
Total Holdings: 9

EDC Asset Allocation

Asset Percentage
U.S. Stocks 0.03%
International Stocks 295.07%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.42%
Convertibles 0.00%
Cash -195.53%
Other 0.01%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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