EDGE holdings
All 4 positions of MRBL Enhanced Equity ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
4
Top 10 weight
93.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 01/15/2027 200.01 C | Derivative | 93.27% | $7.9M | 141 | US |
| 2 | First American Government Obligations Fund | Cash | 8.45% | $711K | 711,464 | US |
| 3 | XSP 06/18/2026 757.01 C | Derivative | -0.13% | −$11K | -11 | US |
| 4 | SPX 06/18/2026 7570.01 C | Derivative | -1.57% | −$132K | -13 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.