EDGF ETF largest holding is SGOV at 19.37% as of Aug 18, 2026

EDGF ETF largest holding is SGOV at 19.37% as of Aug 18, 2026
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SGOV is EDGF's largest holding at 19.37% of the fund as of Aug 18, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing top 11 of 11 holdings · as of Aug 18, 2026
EDGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
19.37%		19.4%981,450$98.70MFinancialsCapital Markets
2DebtGlobal X 1-3 Month T-Bill
18.98%		38.4%964,478$96.68M--
Sector and industry · Pro
3DebtSpdr Bloomberg 1-3 Month T-Bill Etf
16.54%		54.9%920,133$84.25M
4DebtGoldman Sachs Treasury Access 0-1 Year Etf
12.17%		67.1%619,764$62.01M
5
SPIP
Spdr Portfolio Tips ETF
9.38%		76.4%1,905,425$47.79M
6DebtIshares Barclays 3-7 Year Treasury Bond Fund
7.98%		84.4%348,580$40.64M
7DebtVanguard Intermediate-Term Government Bond ETF
5.96%		90.4%520,280$30.38M
8
TIP
Ishares Barclays Tips BondETF
4.84%		95.2%230,390$24.66M
9DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETF
3.93%		99.2%712,494$20.03M
10
FGXXX
First American Government Obligations Fund
0.85%		100.0%4,309,589$4.31M
11DebtUniversity Of California
0.00%		100.0%11,813$11.8K
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%, Global X 1-3 Month T-Bill at 19.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 16.5%.

EDGF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 48.7%.

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

Compare EDGF

EDGF vs SPYEDGF vs QQQEDGF vs VOOEDGF vs VTIEDGF vs IVVEDGF vs SCHDEDGF vs VYMEDGF vs VXUS

EDGF ETF Holdings

11 of 11 holdings

  • 1

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    19.37%
  • 2

    Global X 1-3 Month T-Bill

    CLIPUnknown
    18.98%
  • 3

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    16.54%
  • 4

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    12.17%
  • 5

    Spdr Portfolio Tips ETF

    SPIPUnknown
    9.38%
  • 6

    Ishares Barclays 3-7 Year Treasury Bond Fund

    IEIFinancials
    7.98%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.96%
  • 8

    Ishares Barclays Tips BondETF

    TIPUnknown
    4.84%
  • 9

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    3.93%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.85%
  • 11

    University Of California 5 11/15/2044

    Other
    0.00%