EDGU holdings
3EDGE Dynamic US Equity ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8030 | 81369Y803 | 23.965% | $36.8M | Equity (common) | Registered fund | United States | USD |
| 2 | Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | US46090E1038 | Not reported | 23.675% | $36.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Avantis US Small Cap Value ETF AVANTIS US SMALL CAP VALUE MUTUAL FUND | US0250728773 | Not reported | 14.830% | $22.8M | Equity (common) | Registered fund | United States | USD |
| 4 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | 990VR1110 | 8.492% | $13.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y6059 | 81369Y605 | 6.627% | $10.2M | Equity (common) | Registered fund | United States | USD |
| 6 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR MUTUAL FUND | US81369Y8527 | 81369Y852 | 5.788% | $8.9M | Equity (common) | Registered fund | United States | USD |
| 7 | State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y7040 | 81369Y704 | 5.323% | $8.2M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR MUTUAL FUND | US81369Y4070 | 81369Y407 | 4.769% | $7.3M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street Health Care Select Sector SPDR ETF STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y2090 | 81369Y209 | 4.598% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street Energy Select Sector SPDR ETF STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y5069 | 81369Y506 | 3.289% | $5.1M | Equity (common) | Registered fund | United States | USD |
| 11 | State Street Consumer Staples Sel Sect SPDR ETF STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E MUTUAL FUND | US81369Y3080 | 81369Y308 | 2.831% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 12 | State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8865 | 81369Y886 | 1.326% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street Materials Select Sector SPDR ETF STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y1001 | 81369Y100 | 1.112% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 14 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | US81369Y8600 | 81369Y860 | 1.033% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 15 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 31846V336 | 0.978% | $1.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |