EDGF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Global X 1-3 Month T-Bill	21.07%	21.1%	1,006,225	$100.95M	-	-
2	SGOV	Ishares 0-3M T/BFinancials · Capital Markets	19.63%	40.7%	934,227	$94.05M	Financials	Capital Markets
Sector and industry · Pro
3	—	Balkrishna Inds	16.56%	57.3%	865,795	$79.34M
4	Debt	Goldman Sachs Treasury Access 0-1 Year Etf	12.19%	69.5%	583,193	$58.40M
5	SPIP	Spdr Portfolio Tips ETF	8.98%	78.4%	1,668,203	$43.01M
6	Debt	Vanguard Intermediate-Term Government Bond ETF	6.05%	84.5%	489,605	$28.97M
7	IEI	Ishares 3-7 Year	5.99%	90.5%	243,633	$28.70M
8	Debt	Ishares Tips Bond ETF	4.97%	95.4%	216,848	$23.83M
9	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	3.98%	99.4%	670,421	$19.09M
10	FGXXX	First American Government Obligations Fund	1.51%	100.9%	7,241,883	$7.24M
11	—	Rainbow Finco Sarl, Facility 1St Lien Term Loan B2 5.557 2029-02-26	-0.95%	100.0%	-4,538,715	$-4538715

Not reported for this fund: share changes.

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EDGF ETF All Holdings

EDGF holdings total 11 positions. The top 10 holdings account for 100.9% of the fund, led by Global X 1-3 Month T-Bill at 21.1%, Ishares 0-3M T/B at 19.6%, Balkrishna Inds at 16.6%.

EDGF portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 47.7%.

EDGF sector allocation provides a detailed breakdown. EDGF overlap tool shows how holdings compare to other funds in your portfolio.

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EDGF vs SPY EDGF vs QQQ EDGF vs VOO EDGF vs VTI EDGF vs IVV EDGF vs SCHD EDGF vs VYM EDGF vs VXUS

#	Company	Ticker	Weight
1	Global X 1-3 Month T-Bill	CLIP	21.070%
2	Ishares 0-3M T/B	SGOV	19.630%
3	Balkrishna Inds	502355:MB	16.560%
4	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	12.190%
5	Spdr Portfolio Tips ETF	SPIP	8.980%
6	Vanguard Intermediate-Term Government Bond ETF	VGIT	6.050%
7	Ishares 3-7 Year	IEI	5.990%
8	Ishares Tips Bond ETF	TIP	4.970%
9	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	SPTI	3.980%
10	First American Government Obligations Fund	FGXXX	1.510%
11	Rainbow Finco Sarl, Facility 1St Lien Term Loan B2 5.557 2029-02-26	-	-0.950%

EDGF ETF largest holding is CLIP at 21.07% as of Jun 30, 2026

EDGF ETF All Holdings

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EDGF ETF Holdings