EDGF ETF

EDGF ETF
$24.35
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SGOV is EDGF's largest holding at 19.45% of the fund as of Sep 15, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing top 12 of 12 holdings · as of Sep 15, 2026
EDGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
19.45%		19.4%1,074,496$108.01MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
16.60%		36.0%1,007,221$92.16MFinancialsCapital Markets
Sector and industry · Pro
3DebtGlobal X 1-3 Month T-Bill
14.54%		50.6%805,997$80.74M
4DebtGoldman Sachs Treasury Access 0-1 Year Etf
12.21%		62.8%678,385$67.81M
5DebtIshares 3 -7 Year Treasury Bond ETF
8.56%		71.4%414,977$47.54M
6
SPIP
Spdr Portfolio Tips ETF
6.95%		78.3%1,556,386$38.60M
7
USFR
Wisdomtree Floating Rate Tre
6.13%		84.4%674,068$34.01M
8DebtVanguard Intermediate-Term Government Bond ETF
5.88%		90.3%569,528$32.66M
9
TIP
Ishares Barclays Tips BondETF
4.80%		95.1%252,035$26.68M
10DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETF
3.88%		99.0%779,891$21.53M
11
FGXXX
First American Government Obligations Fund
0.86%		99.9%4,800,413$4.80M
12—Cash
0.14%		100.0%768,670$768.7K
Not reported for this fund: share changes.
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EDGF ETF All Holdings

EDGF holdings total 24 positions. The top 10 holdings account for 99.0% of the fund, led by Ishares 0-3 Month 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 99.0% of total assets. The largest sector exposure is Financials at 55.5%.

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

12 of 24 holdings

  • 1

    Ishares 0-3 Month

    SGOVFinancials
    19.45%
  • 2

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    16.60%
  • 3

    Global X 1-3 Month T-Bill

    CLIPUnknown
    14.54%
  • 4

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    12.21%
  • 5

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    8.56%
  • 6

    Spdr Portfolio Tips ETF

    SPIPUnknown
    6.95%
  • 7

    Wisdomtree Floating Rate Tre

    USFRFinancials
    6.13%
  • 8

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.88%
  • 9

    Ishares Barclays Tips BondETF

    TIPUnknown
    4.80%
  • 10

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    3.88%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.86%
  • 12

    Cash

    Other
    0.14%