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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.66 +0.06 (+0.24%)
As of 02:56 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 100.02% 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
1iShares® 0-3 Month Treasury Bond ETFN/A19.36%977,653
2
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.09
+0.0%
18.96%960,745
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.42
+0.0%
16.53%916,573
4
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.92
+0.0%
12.17%617,367
5
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$25.10
+0.2%
9.39%1,898,052
6
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$115.80
+0.1%
7.99%347,236
7
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.01
+0.1%
5.98%518,272
8
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$107.06
+0.2%
4.85%229,502
9
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$27.93
+0.2%
3.94%709,737
10First American Government Obligations Fund Class XN/A0.85%4,301,400
11CashN/A0.00%18,703

EDGF Geographic Exposure

EDGF's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

EDGF Currency Exposure

EDGF is exclusively exposed to USD.

  • USD
    80.4%

EDGF Sector Exposure

EDGF's largest sector exposure is ETF at 65.2%.

  • ETF
    65.2%

EDGF Industry Exposure

EDGF's largest industry exposure is ETF at 65.2%.

  • ETF
    65.2%

EDGF Sub-Industry Exposure

EDGF's largest sub-industry exposure is ETF at 65.2%.

  • ETF
    65.2%

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MarketBeat tracks 3EDGE Dynamic Fixed Income ETF holdings and portfolio composition, last updated on 8/29/2026.
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