EDGE ETF

EDGE ETF
$52.71
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EDGE holds 100.0% of its assets in its 10 largest positions as of Sep 16, 2026. EDGE is MRBL Enhanced Equity ETF.

Showing top 5 of 5 holdings · as of Sep 16, 2026
EDGE holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Spy 01/15/2027 200.01 C
91.96%		92.0%203--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.74%		102.7%1,320,271FinancialsCapital Markets
3—Xsp 10/16/2026 776.01 C
-0.01%		102.7%-3--
4—Spx 10/16/2026 7760.01 C
-0.81%		101.9%-20--
5—Cash & Other
-1.89%		100.0%-231,991--
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 92.0%, First American Government Obligations Fund at 10.7%, Xsp 10/16/2026 776.01 C 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 10.7%.

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

Compare EDGE

EDGE vs SPYEDGE vs QQQEDGE vs VOOEDGE vs VTIEDGE vs IVVEDGE vs SCHDEDGE vs VYMEDGE vs VXUS

EDGE ETF Holdings

5 of 9 holdings

  • 1

    Spy 01/15/2027 200.01 C

    Other
    91.96%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.74%
  • 3

    Xsp 10/16/2026 776.01 C

    Other
    -0.01%
  • 4

    Spx 10/16/2026 7760.01 C

    Other
    -0.81%
  • 5

    Cash & Other

    Other
    -1.89%