{"ticker":"EDGE","name":"MRBL Enhanced Equity ETF","page_url":null,"cite_as":"TickerInside, MRBL Enhanced Equity ETF (EDGE), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/etf/edge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/edge.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/edge.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RVZ6G96","share_class_figi":"BBG01RVZ6HD9","cik":"0001592900","series_id":"S000088878","class_id":"C000255262"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-29, it writes calls on S&P 500 Index (117% of net assets).","basis":"contracts","as_of":"2026-05-29","facets":{"underlying":"S&P 500 Index"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003666/","net_assets":8418192,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.74,"expense_ratio_gross":0.74,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001423/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-29, EDGE held money market funds (8.4%), as percent of net assets. It carried options on S&P 500 Index (116.9% in written calls) and SPY (33.5% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":8.45}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":116.9017,"value_pct":-1.57,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-06-18","expires_last":"2026-06-18"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":33.5006,"value_pct":93.27,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2027-01-15","expires_last":"2027-01-15"},{"instrument":"option","description":"call option, written","underlying":"XSP 06/18/2026 757.01 C","underlying_ticker":null,"underlying_kind":"other","direction":"short","notional_pct":9.8918,"value_pct":-0.13,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":116.9},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":33.5},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":150.4,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}