EDGX holdings
Global X U.S. 500 Income Edge ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNY Mellon US Large Cap Core Equity ETF BNY MELLON US LRG CAP COR MUTUAL FUND | US09661T1079 | 09661T107 | 58.412% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 78464A854 | 22.543% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND | US9229083632 | 922908363 | 18.598% | $983K | Equity (common) | Registered fund | United States | USD |
| 4 | 4SPY 08/07/2026 C747.03 4SPY 08/07/2026 C747.03 8/7/2026 | Not reported | Not reported | -0.164% | -$9K | Equity derivatives | Other | United States | USD |