EDGX holdings

All 5 positions of Global X U.S. 500 Income Edge ETF.

Positions
5
Top 10 weight
99.8%
Effective holdings
1.4
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.7%
  • Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

  • United States99.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BKLCBNY Mellon US Large Cap Core Equity ETFEquity81.71%$5.5M111,313US
2SPYMState Street SPDR Portfolio S&P 500 ETFEquity17.69%$1.2M13,100US
3OTHER PAYABLE & RECEIVABLESEquity0.42%$29K28,865
4CASHCash0.35%$23K23,500
54SPY 10/16/2026 C778.57Equity-0.17%−$11K-25

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.