3EDGE Dynamic US Equity ETF (EDGU) is an ETF managed by Independent / Boutique. Its largest position is N/A (NWAXWS), representing 38.58% of fund assets.
3EDGE Dynamic US Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDGU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
38.58% | $22,849,297.50 | 22,849,298 |
|
-
SELECT SECTOR SPDR TRUST
|
19.32% | $11,439,101.70 | 86,073 |
|
-
APPLIED MATERIALS INC /DE
|
15.54% | $9,199,720.66 | 83,278 |
|
-
STATE STREET ENERGY SELECT SEC
|
10.50% | $6,216,909.84 | 101,484 |
|
-
STATE STREET FINANCIAL SELECT
|
9.76% | $5,782,559.99 | 117,127 |
|
-
SELECT SECTOR SPDR TRUST
|
8.78% | $5,197,560.24 | 46,884 |
|
-
SELECT SECTOR SPDR TRUST
|
7.40% | $4,384,372.05 | 29,905 |
|
-
SELECT SECTOR SPDR TRUST
|
7.29% | $4,317,460.66 | 39,617 |
|
-
STATE STREET INDUSTRIAL SELECT
|
6.76% | $4,003,626.15 | 24,755 |
|
-
APPLIED MATERIALS INC /DE
|
4.94% | $2,928,034.14 | 5,073 |
|
-
SELECT SECTOR SPDR TRUST
|
4.07% | $2,410,212.00 | 29,400 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
1.88% | $1,113,658.52 | 24,268 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
1.71% | $1,012,592.08 | 20,264 |
|
-
SELECT SECTOR SPDR TRUST
|
1.54% | $911,121.45 | 22,315 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.74% | $440,352.87 | 440,353 |
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