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

$24.68

AUM$507M

TER0.79%

Holdings11

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

$24.68

3EDGE Dynamic Fixed Income ETF

AUM$507M

TER0.79%

Holdings11

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

CLIP is EDGF's largest holding at 21.07% of the fund as of Jun 30, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing the top 10 of 11 holdings · as of Jun 30, 2026

Top 10 weight

100.93%

EDGF top 10 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	Debt	Ishares 0-3 Month Treasury Bond ETFFinancials · Capital Markets	19.63%	40.7%	934,227	$94.05M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	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	Debt	Ishares Barclays 3-7 Year Treasury Bond Fund	5.99%	90.5%	243,633	$28.70M
8	TIP	Ishares Barclays Tips BondETF	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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

EDGF ETF Top Holdings

EDGF holdings top 10 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 0-3 Month Treasury Bond ETF at 19.6%, Spdr Bloomberg 1-3 Month T-Bill Etf 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 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

#	Ticker	Name	Industry	Weight
1	CLIP	Global X 1-3 Month T-Bill	Unknown	21.07%
2	SGOV	Ishares 0-3 Month Treasury Bond ETF	Financials	19.63%
3	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	16.56%
4	GBIL	Goldman Sachs Treasury Access 0-1 Year Etf	Unknown	12.19%
5	SPIP	Spdr Portfolio Tips ETF	Unknown	8.98%
6	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	6.05%
7	IEI	Ishares Barclays 3-7 Year Treasury Bond Fund	Financials	5.99%
8	TIP	Ishares Barclays Tips BondETF	Unknown	4.97%
9	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	3.98%
10	FGXXX	First American Government Obligations Fund	Financials	1.51%

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

EDGF ETF Top Holdings

Compare EDGF

Holdings Distribution