EDGF ETF

EDGF ETF
$24.36
See how much of EDGF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

USFR is EDGF's largest holding at 19.74% of the fund as of Oct 1, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing top 12 of 12 holdings · as of Oct 1, 2026
EDGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
19.74%		19.7%2,242,339$112.99MFinancialsCapital Markets
2
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
19.67%		39.4%1,121,102$112.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtSpdr Bloomberg 1-3 Month T-Bill Etf
16.78%		56.2%1,050,923$96.06M
4DebtGoldman Sachs Treasury Access 0-1 Year Etf
8.09%		64.3%463,710$46.29M
5DebtIshares 3 -7 Year Treasury Bond ETF
8.02%		72.3%404,963$45.92M
6
SPIP
Spdr Portfolio Tips ETF
6.58%		78.9%1,542,536$37.64M
7DebtGlobal X 1-3 Month T-Bill
6.07%		84.9%347,443$34.76M
8DebtVanguard Intermediate-Term Government Bond ETF
5.88%		90.8%594,223$33.66M
9DebtIshares Tips Bond ETF
4.79%		95.6%262,919$27.43M
10DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETF
3.88%		99.5%813,725$22.19M
11
FGXXX
First American Government Obligations Fund
0.51%		100.0%2,909,921$2.91M
12—Cash
0.00%		100.0%7,410$7.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDGF ETF All Holdings

EDGF holdings total 24 positions. The top 10 holdings account for 99.5% of the fund, led by Wisdomtree Floating Rate Tre at 19.7%, Ishares 0-3 Month at 19.7%, Spdr Bloomberg 1-3 Month T-Bill Etf at 16.8%.

EDGF portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 68.6%.

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

    Wisdomtree Floating Rate Tre

    USFRFinancials
    19.74%
  • 2

    Ishares 0-3 Month

    SGOVFinancials
    19.67%
  • 3

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    16.78%
  • 4

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    8.09%
  • 5

    Ishares 3 -7 Year Treasury Bond ETF

    IEIFinancials
    8.02%
  • 6

    Spdr Portfolio Tips ETF

    SPIPUnknown
    6.58%
  • 7

    Global X 1-3 Month T-Bill

    CLIPUnknown
    6.07%
  • 8

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.88%
  • 9

    Ishares Tips Bond ETF

    TIPUnknown
    4.79%
  • 10

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    3.88%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    0.51%
  • 12

    Cash

    Other
    0.00%