EDGU holdings — 3EDGE Dynamic US Equity ETF
3EDGE Dynamic US Equity ETF (EDGU) held 15 positions with net assets of $154M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.4% of the fund, led by XLK, Invesco QQQ Trust Series 1, Avantis US Small Cap Value ETF.
EDGU top holdings
- XLK THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund — 23.97% ($36.8M)
- Invesco QQQ Trust Series 1 — 23.67% ($36.4M)
- Avantis US Small Cap Value ETF — 14.83% ($22.8M)
- N/A — 8.49% ($13.0M)
- XLF Select Sector SPDR Trust - Financial Select Sector SPDR Fund — 6.63% ($10.2M)
- XLC Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund — 5.79% ($8.89M)
- XLI State Street Industrial Select Sector SPDR ETF — 5.32% ($8.17M)
- XLY State Street Consumer Disc Sel Sect SPDR ETF — 4.77% ($7.32M)
- XLV State Street Health Care Select Sector SPDR ETF — 4.60% ($7.06M)
- XLE State Street Energy Select Sector SPDR ETF — 3.29% ($5.05M)
- XLP State Street Consumer Staples Sel Sect SPDR ETF — 2.83% ($4.35M)
- XLU State Street Utilities Select Sector SPDR ETF — 1.33% ($2.04M)
- XLB State Street Materials Select Sector SPDR ETF — 1.11% ($1.71M)
- XLRE Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund — 1.03% ($1.59M)
- FGXXX N/A — 0.98% ($1.50M)
What are EDGU's top 10 holdings?
XLK (24.0%), Invesco QQQ Trust Series 1 (23.7%), Avantis US Small Cap Value ETF (14.8%), N/A (8.5%), XLF (6.6%), XLC (5.8%), XLI (5.3%), XLY (4.8%), XLV (4.6%), XLE (3.3%).
How many stocks are in EDGU?
3EDGE Dynamic US Equity ETF reported 15 holdings as of June 30, 2026.