EDGE ETF

$51.65
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Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sangamo Therapeutics, Inc.86.41%165--OtherOther
2FGXXXFirst American Government Obligations Fund9.52%992,525--FinancialsCapital Markets
3-Can 10Yr Bond Fut Jun26 Xmod 202606194.20%8-ProProPro
4-Sold EUR Bought USD 202605040.00%-3-ProProPro
5-US Dollar-0.06%-6,092-ProProPro
6-Spx 07/17/2026 7700.01 C-0.07%-17-ProProPro

EDGE ETF All Holdings

EDGE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sangamo Therapeutics, Inc. at 86.4%, First American Government Obligations Fund at 9.5%, Can 10Yr Bond Fut Jun26 Xmod 20260619 at 4.2%.

EDGE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 90.5%.

EDGE sector allocation provides a detailed breakdown. EDGE overlap tool shows how holdings compare to other funds in your portfolio.

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EDGE ETF Holdings

6 of 5 holdings

  • 1

    Sangamo Therapeutics, Inc.

    Other
    86.41%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    9.52%
  • 3

    Can 10Yr Bond Fut Jun26 Xmod 20260619

    Other
    4.20%
  • 4

    Sold EUR Bought USD 20260504

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.06%
  • 6

    Spx 07/17/2026 7700.01 C

    Other
    -0.07%