3EDGE Dynamic US Equity ETF (EDGU)

EDGU Holdings List

As of Jun 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BJUN	Innovator U.S. Equity Buffer ETF - June	23.42%	208,450
2	EALT	Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly	22.69%	268,213
3	XLK	Technology Select Sector SPDR Fund	18.00%	28,569
4	XLF	Financial Select Sector SPDR Fund	7.87%	58,860
5	n/a	The Consumer Discret Sel SectSPDR® ETF	5.81%	10,327
6	XLC	Communication Services Select Sector SPDR Fund	5.32%	19,433
7	XLV	Health Care Select Sector SPDR Fund	4.78%	13,429
8	XLI	Industrial Select Sector SPDR Fund	4.30%	11,385
9	n/a	The Consumer Staples Sel SectSPDR® ETF	3.36%	15,733
10	XLU	Utilities Select Sector SPDR Fund	1.49%	7,021
11	XLRE	Real Estate Select Sector SPDR Fund	1.19%	10,797
12	XLB	Materials Select Sector SPDR Fund	0.99%	4,287
13	FGXXX	First American Government Obligations Fund	0.46%	176,772
14	XLE	Energy Select Sector SPDR Fund	0.31%	1,377
15	n/a	Cash	-0.00%	1,293

As of Jun 11, 2025