EDGU
$28.94
AUM$38M
TER0.84%
Holdings14
EDGU
$28.94
3EDGE Dynamic US Equity ETF
AUM$38M
TER0.84%
Holdings14
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From$15/mo
View Plans →Showing 14 of 14 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector Spdr ETF | 23.22% | 31,049 | $8.48M | •••••• | •••••••• | •••••••• |
| 2 | XLV | Health Care Select Sector Spdr ETF (xlv) | 13.87% | 32,772 | $5.07M | •••••• | •••••••• | •••••••• |
| 3 | XLF | Financial Select Sector Spdr Fund | 12.58% | 88,942 | $4.60M | •••••• | •••••••• | •••••••• |
| 4 | XLC | Communication Services Select Sector Spdr Fund | 10.86% | 35,455 | $3.97M | •••••• | •••••••• | •••••••• |
| 5 | XLY | Consumer Discretionary Select Sector Spdr Fund | 9.65% | 15,639 | $3.53M | •••••• | •••••••• | •••••••• |
| 6 | QQQ | Invesco QQQ Trust | 8.84% | 5,474 | $3.23M | •••••• | •••••••• | •••••••• |
| 7 | XLI | Industrial Select Sector Spdr Fund | 7.51% | 18,328 | $2.74M | •••••• | •••••••• | •••••••• |
| 8 | XLP | Consumer Staples Spdr | 4.52% | 21,195 | $1.65M | •••••• | •••••••• | •••••••• |
| 9 | XLE | Energy Select Sector Spdr | 2.79% | 11,388 | $1.02M | •••••• | •••••••• | •••••••• |
| 10 | XLU | Utilities Select Sector Spdr Fund | 2.18% | 9,037 | $796.6K | •••••• | •••••••• | •••••••• |
| 11 | XLRE | Real Est Sel Sec | 1.80% | 16,109 | $658.9K | •••••• | •••••••• | •••••••• |
| 12 | XLB | Materials Select Sector Spdr Fund | 1.62% | 6,833 | $590.0K | •••••• | •••••••• | •••••••• |
| 13 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.33% | 121,137 | $121.1K | •••••• | •••••••• | •••••••• |
| 14 | - | Cash | 0.23% | 83,022 | $83.0K | •••••• | •••••••• | •••••••• |
EDGU Holdings
14 of 14 holdings
- 1
Technology Select Sector Spdr ETF
XLKInformation Technology23.22% - 2
Health Care Select Sector Spdr ETF (xlv)
XLVHealth Care13.87% - 3
Financial Select Sector Spdr Fund
XLFFinancials12.58% - 4
Communication Services Select Sector Spdr Fund
XLCCommunication Services10.86% - 5
Consumer Discretionary Select Sector Spdr Fund
XLYConsumer Discretionary9.65% - 6
Invesco QQQ Trust
QQQFinancials8.84% - 7
Industrial Select Sector Spdr Fund
XLIIndustrials7.51% - 8
Consumer Staples Spdr
XLPConsumer Staples4.52% - 9
Energy Select Sector Spdr
XLEEnergy2.79% - 10
Utilities Select Sector Spdr Fund
XLUUtilities2.18% - 11
Real Est Sel Sec
XLREReal Estate1.80% - 12
Materials Select Sector Spdr Fund
XLBMaterials1.62% - 13
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.33% - 14
Cash
Other0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Technology Select Sector Spdr ETF | XLK | 23.220% | ||
| 2 | Health Care Select Sector Spdr ETF (xlv) | XLV | 13.870% | ||
| 3 | Financial Select Sector Spdr Fund | XLF | 12.580% | ||
| 4 | Communication Services Select Sector Spdr Fund | XLC | 10.860% | ||
| 5 | Consumer Discretionary Select Sector Spdr Fund | XLY | 9.650% | ||
| 6 | Invesco QQQ Trust | QQQ | 8.840% | ||
| 7 | Industrial Select Sector Spdr Fund | XLI | 7.510% | ||
| 8 | Consumer Staples Spdr | XLP | 4.520% | ||
| 9 | Energy Select Sector Spdr | XLE | 2.790% | ||
| 10 | Utilities Select Sector Spdr Fund | XLU | 2.180% | ||
| 11 | Real Est Sel Sec | XLRE | 1.800% | ||
| 12 | Materials Select Sector Spdr Fund | XLB | 1.620% | ||
| 13 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.330% | ||
| 14 | Cash | - | 0.230% |