MRBL Enhanced Equity ETF (EDGE)
BATS: EDGE · Real-Time Price · USD
39.69
+0.68 (1.76%)
Feb 28, 2025, 4:00 PM EST - Market closed

EDGE Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1n/aOption On Spdr® S&P 500® Etf Trust Mar25147.43%88
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS18.09%846,913
3n/aOption On Spdr® S&P 500® Etf Trust Mar2516.88%8
4FGXXXFirst American Government Obligations Fund2.04%95,328
5n/aCall On S&P 500 Mar250.00%7
6n/aOption on CBOE Mini-Spx Index Xsp PR USD-0.06%6
7n/aOption on S&P 500 PR-0.87%9
8n/aCash Offset-83.51%3,908,772
As of Feb 27, 2025