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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.60 +0.01 (+0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does EDGF hold?

The 3EDGE Dynamic Fixed Income ETF (EDGF) top stock holdings include iShares 0-3 Month Treasury Bond ETF, Global X 1-3 Month T-Bill ETF, and SPDR Bloomberg 1-3 Month T-Bill ETF. The top 11 EDGF holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.64
+0.0%
19.40%950,551
2
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.30
+0.0%
19.00%934,112
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.61
+0.0%
16.55%891,178
4
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$100.09
+0.0%
12.18%600,275
5
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$25.20
+0.0%
9.48%1,845,421
6
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$116.33
+0.1%
8.01%337,635
7
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.32
+0.2%
6.00%503,928
8
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.50
+0.0%
4.89%223,175
9
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.06
+0.1%
3.95%690,068
10First American Government Obligations FundN/A0.53%2,598,582
11CashN/A0.00%5,748

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 61.0%.

  • ETF
    61.0%

EDGF Industry Exposure

EDGF's largest industry exposure is ETF at 61.0%.

  • ETF
    61.0%

EDGF Sub-Industry Exposure

EDGF's largest sub-industry exposure is ETF at 61.0%.

  • ETF
    61.0%

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This page (NYSEARCA:EDGF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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