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 Invesco NASDAQ 100 ETF stock at 23.36%, Technology Select Sector SPDR Fund at 20.18%, Invesco QQQ Trust Series I at 15.74%, Financial Select Sector SPDR Fund at 8.42%, and Communication Services Select Sector SPDR Fund at 6.75%.

• Total Holdings: 15
• Top 10 Percentage: 95.68%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 39.68M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQM	Invesco NASDAQ 100 ETF	23.36%	38,413
2	XLK	Technology Select Sector SPDR Fund	20.18%	29,587
3	QQQ	Invesco QQQ Trust Series I	15.74%	10,655
4	XLF	Financial Select Sector SPDR Fund	8.42%	62,144
5	XLC	Communication Services Select Sector SPDR Fund	6.75%	22,837
6	n/a	The Consumer Discret Sel SectSPDR® ETF	6.00%	9,986
7	XLV	Health Care Select Sector SPDR Fund	5.38%	15,465
8	XLI	Industrial Select Sector SPDR Fund	5.04%	13,194
9	n/a	The Consumer Staples Sel SectSPDR® ETF	3.00%	14,827
10	XLE	Energy Select Sector SPDR Fund	1.84%	8,233
11	XLU	Utilities Select Sector SPDR Fund	1.48%	6,894
12	XLB	Materials Select Sector SPDR Fund	1.24%	5,391
13	XLRE	Real Estate Select Sector SPDR Fund	1.18%	11,112
14	FGXXX	First American Government Obligations Fund	0.41%	163,429
15	n/a	Cash	-0.00%	1,668