EDGE holdings
MRBL Enhanced Equity ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY 01/15/2027 200.01 C | Not reported | Not reported | 93.270% | $7.9M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obligations Fund | Not reported | 31846V336 | 8.450% | $711K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | SPX 06/18/2026 7570.01 C | Not reported | Not reported | -1.570% | -$132K | Equity derivatives | Other | United States | USD |
| 4 | XSP 06/18/2026 757.01 C | Not reported | Not reported | -0.130% | -$11K | Equity derivatives | Other | United States | USD |