EDGU Holdings — 3EDGE Dynamic US Equity ETF
All 13 reported holdings of 3EDGE Dynamic US Equity ETF (EDGU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 19.32% | $11.44M |
| Avantis US Small Cap Value ETF | 15.54% | $9.20M |
| State Street Energy Select Sector SPDR ETF | 10.50% | $6.22M |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 9.76% | $5.78M |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 8.78% | $5.20M |
| State Street Health Care Select Sector SPDR ETF | 7.40% | $4.38M |
| State Street Cons Disc Sel Sect SPDR Income ETF | 7.29% | $4.32M |
| State Street Industrial Select Sector SPDR ETF | 6.76% | $4.00M |
| Invesco QQQ Trust Series 1 | 4.94% | $2.93M |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 4.07% | $2.41M |
| State Street Utilities Select Sector SPDR ETF | 1.88% | $1.11M |
| State Street Materials Select Sector SPDR ETF | 1.71% | $1.01M |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 1.54% | $911.12K |
EDGU overview: performance, fees, allocation and SEC filings