EDGF ETF

$24.61

AUM$482M

TER0.79%

Holdings11

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EDGF ETF

$24.61

3EDGE Dynamic Fixed Income ETF

AUM$482M

TER0.79%

Holdings11

See how much of EDGF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SGOV is EDGF's largest holding at 19.41% of the fund as of Sep 1, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing top 12 of 12 holdings · as of Sep 1, 2026

EDGF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 0-3 Month Treasury Bond ETFFinancials · Capital Markets	19.41%	19.4%	929,796	$93.36M	Financials	Capital Markets
2	Debt	Spdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets	16.56%	36.0%	871,641	$79.66M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Global X 1-3 Month T-Bill	14.51%	50.5%	697,473	$69.79M
4	Debt	Ishares 37 Year Treasury Bond ETF	12.45%	62.9%	518,365	$59.89M
5	Debt	Goldman Sachs Treasury Access 0-1 Year Etf	12.19%	75.1%	587,185	$58.65M
6	SPIP	Spdr Portfolio Tips ETF	9.39%	84.5%	1,804,934	$45.18M
7	Debt	Vanguard Intermediate-Term Government Bond ETF	5.93%	90.4%	492,924	$28.53M
8	TIP	Ishares Barclays Tips BondETF	4.85%	95.3%	218,291	$23.32M
9	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	3.91%	99.2%	675,010	$18.81M
10	FGXXX	First American Government Obligations Fund	0.78%	100.0%	3,754,053	$3.75M
11	AAGG	Aumann Ag	0.00%	100.0%	-	-
12	—	Cash	0.00%	100.0%	-	-

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 100.0% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 19.4%, Spdr Bloomberg 1-3 Month T-Bill Etf at 16.6%, Global X 1-3 Month T-Bill at 14.5%.

EDGF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 53.1%.

EDGF sectors provide a detailed breakdown. EDGF overlap shows how holdings compare to other funds in your portfolio.

Compare EDGF

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	Ishares 0-3 Month Treasury Bond ETF	SGOV	19.410%
2	Spdr Bloomberg 1-3 Month T-Bill Etf	BIL	16.560%
3	Global X 1-3 Month T-Bill	CLIP	14.510%
4	Ishares 37 Year Treasury Bond ETF	IEI	12.450%
5	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	12.190%
6	Spdr Portfolio Tips ETF	SPIP	9.390%
7	Vanguard Intermediate-Term Government Bond ETF	VGIT	5.930%
8	Ishares Barclays Tips BondETF	TIP	4.850%
9	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	SPTI	3.910%
10	First American Government Obligations Fund	FGXXX	0.780%
11	Aumann Ag	AAGG:SG	0.000%
12	Cash	-	0.000%

EDGF ETF

EDGF ETF All Holdings

Compare EDGF

EDGF ETF Holdings