3EDGE Dynamic US Equity ETF (EDGU)

EDGU Holdings Information

EDGU is an equity ETF with a total of 14 individual holdings. The top holdings are Innovator U.S. Equity Buffer ETF - June stock at 23.43%, Technology Select Sector SPDR Fund at 22.64%, Financial Select Sector SPDR Fund at 10.48%, Communication Services Select Sector SPDR Fund at 9.24%, and The Consumer Discret Sel SectSPDR® ETF at 7.86%.

• Total Holdings: 14
• Top 10 Percentage: 96.19%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 39.58M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	BJUN	Innovator U.S. Equity Buffer ETF - June	23.43%	277,109
2	XLK	Technology Select Sector SPDR Fund	22.64%	45,999
3	XLF	Financial Select Sector SPDR Fund	10.48%	104,647
4	XLC	Communication Services Select Sector SPDR Fund	9.24%	44,392
5	n/a	The Consumer Discret Sel SectSPDR® ETF	7.86%	18,223
6	XLV	Health Care Select Sector SPDR Fund	6.80%	26,126
7	XLI	Industrial Select Sector SPDR Fund	5.99%	20,922
8	n/a	The Consumer Staples Sel SectSPDR® ETF	3.99%	25,341
9	QQQ	Invesco QQQ Trust Series I	3.98%	3,715
10	XLE	Energy Select Sector SPDR Fund	1.77%	10,884
11	XLU	Utilities Select Sector SPDR Fund	1.50%	9,167
12	XLRE	Real Estate Select Sector SPDR Fund	1.13%	14,320
13	XLB	Materials Select Sector SPDR Fund	0.94%	5,517
14	FGXXX	First American Government Obligations Fund	0.24%	124,097

As of Aug 20, 2025