MRBL Enhanced Equity ETF (EDGE) Holdings List

$52.25 +0.19 (+0.36%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$52.26 +0.01 (+0.01%)

As of 09/25/2026 04:10 PM Eastern

What stocks does EDGE hold?

The MRBL Enhanced Equity ETF (EDGE) top stock holdings include Option On State Street® Spdr® S&P 500® Etf Jan27, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES. The top 6 EDGE holdings ordered by weight make up 100.00% of the total fund. EDGE is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete EDGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 EDGE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option On State Street® Spdr® S&P 500® Etf Jan27	N/A	168.14%	197
2	First American Government Obligs X	N/A	10.74%	1,320,272
3	OTHER ASSETS AND LIABILITIES	N/A	0.02%	2,715
4	Xsp 09/18/2026 786.01 C	N/A	-0.03%	17
5	Spx 09/18/2026 7860.01 C	N/A	-0.66%	18
6	Cash Offset	N/A	-78.21%	9,616,629

EDGE Geographic Exposure

EDGE's largest geographic exposure is United States at 17.4%.

United States
17.4%

EDGE Currency Exposure

EDGE is exclusively exposed to USD.

USD
100.0%

EDGE Coupon Exposure

EDGE's largest coupon exposure is 2-4 at 8.7%.

2-4
8.7%

EDGE Maturity Exposure

EDGE's largest maturity exposure is 1-3 at 92.4%, followed by 5-10 at 8.7%.

1-3
92.4%
5-10
8.7%

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MarketBeat tracks MRBL Enhanced Equity ETF holdings and portfolio composition, last updated on 9/16/2026.

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MRBL Enhanced Equity ETF (EDGE) Holdings List