3EDGE Dynamic US Equity ETF (EDGU)

EDGU Holdings Information

EDGU is an equity ETF with a total of 15 individual holdings. The top holdings are Innovator U.S. Equity Buffer ETF - June stock at 23.31%, Technology Select Sector SPDR Fund at 22.61%, Financial Select Sector SPDR Fund at 10.49%, Communication Services Select Sector SPDR Fund at 9.06%, and The Consumer Discret Sel SectSPDR® ETF at 7.73%.

• Total Holdings: 15
• Top 10 Percentage: 95.80%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 43.82M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	BJUN	Innovator U.S. Equity Buffer ETF - June	23.31%	230,536
2	XLK	Technology Select Sector SPDR Fund	22.61%	38,329
3	XLF	Financial Select Sector SPDR Fund	10.49%	86,687
4	XLC	Communication Services Select Sector SPDR Fund	9.06%	36,991
5	n/a	The Consumer Discret Sel SectSPDR® ETF	7.73%	15,211
6	XLV	Health Care Select Sector SPDR Fund	6.84%	21,844
7	XLI	Industrial Select Sector SPDR Fund	6.02%	17,391
8	QQQ	Invesco QQQ Trust Series I	3.98%	3,121
9	n/a	The Consumer Staples Sel SectSPDR® ETF	3.91%	20,993
10	XLE	Energy Select Sector SPDR Fund	1.85%	9,066
11	XLU	Utilities Select Sector SPDR Fund	1.46%	7,717
12	XLRE	Real Estate Select Sector SPDR Fund	1.14%	11,981
13	XLB	Materials Select Sector SPDR Fund	1.01%	4,759
14	FGXXX	First American Government Obligations Fund	0.59%	255,774
15	n/a	Cash	-0.00%	1,073

As of Jul 10, 2025