EDGU Holdings — 3EDGE Dynamic US Equity ETF
All 15 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 | 23.97% | $36.80M |
| Invesco QQQ Trust Series 1 | 23.67% | $36.35M |
| Avantis US Small Cap Value ETF | 14.83% | $22.77M |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 6.63% | $10.18M |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 5.79% | $8.89M |
| State Street Industrial Select Sector SPDR ETF | 5.32% | $8.17M |
| State Street Consumer Disc Sel Sect SPDR ETF | 4.77% | $7.32M |
| State Street Health Care Select Sector SPDR ETF | 4.60% | $7.06M |
| State Street Energy Select Sector SPDR ETF | 3.29% | $5.05M |
| State Street Consumer Staples Sel Sect SPDR ETF | 2.83% | $4.35M |
| State Street Utilities Select Sector SPDR ETF | 1.33% | $2.04M |
| State Street Materials Select Sector SPDR ETF | 1.11% | $1.71M |
| Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 1.03% | $1.59M |
EDGU overview: performance, fees, allocation and SEC filings