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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.66 0.00 (0.00%)
As of 07/2/2026 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 SPDR Bloomberg 1-3 Month T-Bill 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

RankCompanyCurrent PriceWeightShares Held
1
Global X 1-3 Month T-Bill ETF stock logo
CLIP
Global X 1-3 Month T-Bill ETF
$100.10
20.89%1,003,628
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.44
19.46%931,819
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.44
16.42%863,562
4
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.91
12.09%581,690
5
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$25.42
8.87%1,663,898
6
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.80
5.98%488,342
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$117.11
5.93%243,008
8
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108.33
4.92%216,289
9
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.29
3.95%668,693
10First American Government Obligations FundN/A1.50%7,227,238
11CashN/A0.00%14,646

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
    80.1%

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 7/5/2026 by MarketBeat.com Staff.
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