EDGE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | MRBL Enhanced Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000088878 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPY 03/20/2026 203.01 C | SPY 03/20/2026 203.01 C | 87.77% | 5,640,099.66 | 117 NC |
|---|
| SPY 03/20/2026 10010.01 P | SPY 03/20/2026 10010.01 P | 14.48% | 930,244.65 | 1 NC |
|---|
| FGXXX | First American Government Obligations Fund | 3.17% | 203,737.87 | 203,737.87 PA |
|---|
| SPY 03/20/2026 10.01 C | SPY 03/20/2026 10.01 C | 1.05% | 67,460.8 | 1 NC |
|---|
| SPY 03/20/2026 10010.01 C | SPY 03/20/2026 10010.01 C | 0% | 0 | -1 NC |
|---|
| SPY 03/20/2026 10.01 P | SPY 03/20/2026 10.01 P | 0% | -0.01 | -1 NC |
|---|
| XSP 03/20/2026 706.01 C | XSP 03/20/2026 706.01 C | -0.03% | -2,026.17 | -9 NC |
|---|
| SPX 03/20/2026 7060.01 C | SPX 03/20/2026 7060.01 C | -0.35% | -22,613.3 | -10 NC |
|---|
| SPY 03/20/2026 200.01 C | SPY 03/20/2026 200.01 C | -6.04% | -388,042.08 | -8 NC |
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