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3EDGE Dynamic US Equity ETF (EDGU) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The 3EDGE Dynamic US Equity ETF (EDGU) is an actively managed fund-of-funds that invests in U.S. equity securities through a dynamic process that adjusts sector and market capitalization exposures based on prevailing market conditions. The fund seeks capital appreciation in rising markets while limiting losses during periods of decline, investing at least 80% of its net assets in equity securities of U.S. issuers. 3EDGE Asset Management's research-driven approach drives tactical rotation across the U.S. equity landscape.

EDGU Top Holdings & Constituents

EDGU, offered by 3EDGE Asset Management, holds 15 reported positions across $40.3M in assets. Its largest holdings are N/A (38.58%), THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund (XLK) (19.32%), and Avantis US Small Cap Value ETF (15.54%). The 5 biggest positions account for 93.70% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
—
N/A
38.58%
$22.85M
XLK
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
19.32%
$11.44M
—
Avantis US Small Cap Value ETF
15.54%
$9.20M
XLE
State Street Energy Select Sector SPDR ETF
10.50%
$6.22M
XLF
Select Sector SPDR Trust - Financial Select Sector SPDR Fund
9.76%
$5.78M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.