EDGU holdings
All 15 positions of 3EDGE Dynamic US Equity ETF.
Positions
15
Top 10 weight
95.7%
Effective holdings
6.4
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
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLKState Street Technology Select Sector SPDR ETF | Fund | 23.97% | $37M | 193,149 | US |
| 2 | Invesco QQQ Trust Series 1 | Fund | 23.67% | $36M | 49,365 | US |
| 3 | Avantis US Small Cap Value ETF | Fund | 14.83% | $23M | 182,520 | US |
| 4 | N/A | Cash | 8.49% | $13M | 13,039,311 | US |
| 5 | XLFState Street Financial Select Sector SPDR ETF | Fund | 6.63% | $10M | 189,798 | US |
| 6 | XLCState Street Communication Services Select Sector SPDR ETF | Fund | 5.79% | $8.9M | 82,954 | US |
| 7 | XLIState Street Industrial Select Sector SPDR ETF | Fund | 5.32% | $8.2M | 44,129 | US |
| 8 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Fund | 4.77% | $7.3M | 62,436 | US |
| 9 | XLVState Street Health Care Select Sector SPDR ETF | Fund | 4.60% | $7.1M | 44,495 | US |
| 10 | XLEState Street Energy Select Sector SPDR ETF | Fund | 3.29% | $5.1M | 95,095 | US |
| 11 | XLPState Street Consumer Staples Select Sector SPDR ETF | Fund | 2.83% | $4.3M | 52,331 | US |
| 12 | XLUState Street Utilities Select Sector SPDR ETF | Fund | 1.33% | $2.0M | 44,896 | US |
| 13 | XLBState Street Materials Select Sector SPDR ETF | Fund | 1.11% | $1.7M | 33,595 | US |
| 14 | XLREState Street Real Estate Select Sector SPDR ETF | Fund | 1.03% | $1.6M | 36,031 | US |
| 15 | N/A | Cash | 0.98% | $1.5M | 1,501,578 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Invesco QQQ Trust Series 1 | 4.94% | 23.67% | +446.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XLEState Street Energy Select Sector SPDR ETF | 10.50% | 3.29% | −47.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XLKTHE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 19.32% | 23.97% | +26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XLVState Street Health Care Select Sector SPDR ETF | 7.40% | 4.60% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XLYState Street Consumer Disc Sel Sect SPDR ETF | 7.29% | 4.77% | −11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Avantis US Small Cap Value ETF | 15.54% | 14.83% | +23.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Avantis US Small Cap Value ETF | — | 15.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XLEState Street Energy Select Sector SPDR ETF | 2.69% | 10.50% | +237.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XLVState Street Health Care Select Sector SPDR ETF | 13.39% | 7.40% | −31.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Invesco QQQ Trust Series 1 | 8.87% | 4.94% | −29.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XLBState Street Materials Select Sector SPDR ETF | 1.64% | 1.71% | +12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.