EDGQ holdings
Global X Nasdaq-100 Income Edge ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF INVESCO NASDAQ 100 ETF MUTUAL FUND | US46138G6492 | 46138G649 | 98.544% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Schwab US Large-Cap Growth ETF SCHWAB US LARGE-CAP GROWTH MUTUAL FUND | US8085243009 | 808524300 | 0.972% | $88K | Equity (common) | Registered fund | United States | USD |
| 3 | 4QQQ 08/07/2026 C687.99 4QQQ 08/07/2026 C687.99 8/7/2026 | Not reported | Not reported | -0.246% | -$22K | Equity derivatives | Other | United States | USD |