3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.78 -0.02 (-0.08%)

As of 04:10 PM Eastern

What stocks does EDGF hold?

The 3EDGE Dynamic Fixed Income ETF (EDGF) top stock holdings include Global X 1-3 Month T-Bill ETF, iShares 0-3 Month Treasury Bond ETF, and Goldman Sachs Access Treasury 0-1 Year ETF. The top 11 EDGF holdings ordered by weight make up 100.01% 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	CLIP Global X 1-3 Month T-Bill ETF	$100.09 0.0%	20.97%	1,058,500
2	SGOV iShares 0-3 Month Treasury Bond ETF	$100.43 +0.0%	19.52%	982,029
3	GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$99.94 +0.0%	17.06%	862,252
4	BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$91.43 +0.0%	16.48%	910,705
5	IEI iShares 3-7 Year Treasury Bond ETF	$117.70 +0.1%	5.98%	256,349
6	VGIT Vanguard Intermediate-Term Treasury ETF	$59.04 +0.1%	5.76%	492,379
7	TIP iShares TIPS Bond ETF	$111.07 -0.1%	4.84%	219,854
8	SPIP SPDR Portfolio TIPS ETF	$26.04 0.0%	4.46%	865,069
9	SPTI SPDR Portfolio Intermediate Term Treasury ETF	$28.42 +0.1%	3.97%	705,797
10	First American Government Obligations Fund	N/A	0.97%	4,897,481
11	Cash	N/A	0.00%	6,341

EDGF Geographic Exposure

EDGF's largest geographic exposure is United States at 99.7%.

United States
99.7%

EDGF Currency Exposure

EDGF is exclusively exposed to USD.

USD
80.3%

EDGF Sector Exposure

EDGF's largest sector exposure is ETF at 58.4%.

ETF
58.4%

EDGF Industry Exposure

EDGF's largest industry exposure is ETF at 58.4%.

ETF
58.4%

EDGF Sub-Industry Exposure

EDGF's largest sub-industry exposure is ETF at 58.4%.

ETF
58.4%

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This page (NYSEARCA:EDGF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List