{"ticker":"EDGU","name":"3EDGE Dynamic US Equity ETF","page_url":null,"cite_as":"TickerInside, 3EDGE Dynamic US Equity ETF (EDGU), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/edgu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/edgu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/edgu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q3PMXN0","share_class_figi":"BBG01Q3PMYP6","cik":"0000890540","series_id":"S000087687","class_id":"C000253562"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 52% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.989,"emerging_share":0.002,"size_place":0.539,"growth_share":0.516,"growth_share_market":0.523,"top_sector_share":0.39,"country_cover":1.0,"sector_cover":1.0,"stocks":1309},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126007561/","net_assets":153550149,"multi_class":false,"stock_pct":99.16,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.91,"expense_ratio_gross":0.91,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426001521/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"technology":38.6409,"financials":10.6157,"consumer_discretionary":9.9263,"communication_services":9.7865,"industrials":8.4118,"health_care":6.2229,"energy":5.6346,"consumer_staples":4.8976,"materials":2.1417,"utilities":1.6088,"real_estate":1.1134},"no_sector_pct":0.0049,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.2913,"top10_us_companies_pct":26.7663,"countries_pct":{"US":97.8989,"NL":0.2861,"CA":0.2783,"BM":0.1456,"GB":0.1191,"AR":0.0948,"MC":0.059,"CN":0.0554,"GG":0.029,"IE":0.0233,"IT":0.0135,"BE":0.0019},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, EDGU is 38.6% technology, 10.6% financials and 9.9% consumer discretionary by sector, with 25.3% in mega-cap tech and 26.8% in the ten largest US companies by market value. By country, 97.9% of EDGU is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"XLK":23.9653,"QQQ":23.6746,"AVUV":14.8298,"XLF":6.6265,"XLC":5.7876,"XLI":5.3234,"XLY":4.7688,"XLV":4.5976,"XLE":3.2891,"XLP":2.8311,"XLU":1.3257,"XLB":1.1121,"XLRE":1.0332},"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/#sec-layer"}