3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.56 +0.02 (+0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$24.52 -0.04 (-0.16%)

As of 07:30 PM Eastern

What stocks does EDGF hold?

The 3EDGE Dynamic Fixed Income ETF (EDGF) top stock holdings include WisdomTree Floating Rate Treasury Fund, iShares 0-3 Month Treasury Bond ETF, and SPDR Bloomberg 1-3 Month T-Bill ETF. The top 11 EDGF holdings ordered by weight make up 100.00% of the total fund. EDGF is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete EDGF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 EDGF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFR WisdomTree Floating Rate Treasury Fund	$50.50	19.55%	2,198,591
2	SGOV iShares 0-3 Month Treasury Bond ETF	$100.61	19.48%	1,099,237
3	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.59 +0.0%	16.62%	1,030,425
4	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$100.02	8.01%	454,694
5	IEI iShares 3-7 Year Treasury Bond ETF	$113.70 -0.7%	7.99%	397,097
6	SPIP SPDR Portfolio TIPS ETF	$24.57 -0.7%	6.57%	1,512,465
7	CLIP Global X 1-3 Month T-Bill ETF	$100.27	6.02%	340,681
8	VGIT Vanguard Intermediate-Term Treasury ETF	$56.89 -0.8%	5.87%	582,638
9	TIP iShares TIPS Bond ETF	$104.81 -0.7%	4.78%	257,813
10	SPTI SPDR Portfolio Intermediate Term Treasury ETF	$27.40 -0.7%	3.87%	797,862
11	First American Government Obligs X	N/A	1.24%	7,053,599

EDGF Geographic Exposure

EDGF's largest geographic exposure is United States at 100.0%.

United States
100.0%

EDGF Currency Exposure

EDGF is exclusively exposed to USD.

USD
80.6%

EDGF Sector Exposure

EDGF's largest sector exposure is ETF at 53.8%.

ETF
53.8%

EDGF Industry Exposure

EDGF's largest industry exposure is ETF at 53.8%.

ETF
53.8%

EDGF Sub-Industry Exposure

EDGF's largest sub-industry exposure is ETF at 53.8%.

ETF
53.8%

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MarketBeat tracks 3EDGE Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 9/22/2026.

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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List