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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings List

$24.81 -0.01 (-0.04%)
As of 06/9/2026 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
$100.13
+0.0%
20.88%983,419
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.0%
19.45%913,059
3
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.46
16.41%846,184
4
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$99.98
12.57%592,759
5
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$25.65
+0.2%
8.90%1,630,380
6
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.64
+0.2%
5.97%478,518
7
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$116.89
+0.2%
5.92%238,133
8
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.32
+0.2%
4.94%211,954
9
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.22
+0.1%
3.93%655,234
10First American Government Obligations Fund Class XN/A0.68%3,206,700
11CashN/A0.36%1,715,543

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
    80.5%

EDGF Sector Exposure

EDGF's largest sector exposure is ETF at 58.6%.

  • ETF
    58.6%

EDGF Industry Exposure

EDGF's largest industry exposure is ETF at 58.6%.

  • ETF
    58.6%

EDGF Sub-Industry Exposure

EDGF's largest sub-industry exposure is ETF at 58.6%.

  • ETF
    58.6%

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This page (NYSEARCA:EDGF) was last updated on 6/10/2026 by MarketBeat.com Staff.
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