EDGE ETF

EDGE ETF
$52.27
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EDGE holds 100.0% of its assets in its 10 largest positions as of Oct 9, 2026. EDGE is MRBL Enhanced Equity ETF.

Showing top 5 of 5 holdings · as of Oct 9, 2026
EDGE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Spy 01/15/2027 200.01 C
92.32%
92.3%203--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.56%
100.9%1,081,330FinancialsCapital Markets
3—Cash & Other
0.03%
100.9%3,410--
4—Xsp 10/16/2026 776.01 C
-0.01%
100.9%-3--
5—Spx 10/16/2026 7760.01 C
-0.90%
100.0%-20--
Not reported for this fund: market value, share changes.

EDGE ETF All Holdings

EDGE holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 01/15/2027 200.01 C at 92.3%, First American Government Obligations Fund at 8.6%, Cash & Other at 0.0%.

EDGE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.6%.

EDGE sectors provide a detailed breakdown. EDGE overlap shows how holdings compare to other funds in your portfolio.

EDGE ETF Holdings

5 of 9 holdings

  • 1

    Spy 01/15/2027 200.01 C

    Other
    92.32%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    8.56%
  • 3

    Cash & Other

    Other
    0.03%
  • 4

    Xsp 10/16/2026 776.01 C

    Other
    -0.01%
  • 5

    Spx 10/16/2026 7760.01 C

    Other
    -0.90%