EDGE Holdings — MRBL Enhanced Equity ETF
All 4 reported holdings of MRBL Enhanced Equity ETF (EDGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spy 01/15/2027 200.01 C | 93.27% | $7.85M |
| First American Government Obligations Fund | 8.45% | $711.46K |
| Xsp 06/18/2026 757.01 C | -0.13% | $-11.18K |
| Spx 06/18/2026 7570.01 C | -1.57% | $-132.26K |
EDGE overview: performance, fees, allocation and SEC filings