EDGF ETF

$24.36

AUM$579M

TER0.79%

Holdings24

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EDGF ETF

$24.36

3EDGE Dynamic Fixed Income ETF

AUM$579M

TER0.79%

Holdings24

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

EDGF holds 99.5% of its assets in its 10 largest positions as of Oct 1, 2026. EDGF is 3EDGE Dynamic Fixed Income ETF.

Showing the top 10 of 24 holdings · as of Oct 1, 2026

Top 10 weight

99.50%

EDGF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	USFR	Wisdomtree Floating Rate TreFinancials · Capital Markets	19.74%	19.7%	2,242,339	$112.99M	Financials	Capital Markets
2	SGOV	Ishares 0-3 MonthFinancials · Capital Markets	19.67%	39.4%	1,121,102	$112.57M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Spdr Bloomberg 1-3 Month T-Bill Etf	16.78%	56.2%	1,050,923	$96.06M
4	Debt	Goldman Sachs Treasury Access 0-1 Year Etf	8.09%	64.3%	463,710	$46.29M
5	Debt	Ishares 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
7	Debt	Global X 1-3 Month T-Bill	6.07%	84.9%	347,443	$34.76M
8	Debt	Vanguard Intermediate-Term Government Bond ETF	5.88%	90.8%	594,223	$33.66M
9	Debt	Ishares Tips Bond ETF	4.79%	95.6%	262,919	$27.43M
10	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	3.88%	99.5%	813,725	$22.19M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

EDGF ETF Top Holdings

EDGF holdings top 10 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 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	USFR	Wisdomtree Floating Rate Tre	Financials	19.74%
2	SGOV	Ishares 0-3 Month	Financials	19.67%
3	BIL	Spdr Bloomberg 1-3 Month T-Bill Etf	Financials	16.78%
4	GBIL	Goldman Sachs Treasury Access 0-1 Year Etf	Unknown	8.09%
5	IEI	Ishares 3 -7 Year Treasury Bond ETF	Financials	8.02%
6	SPIP	Spdr Portfolio Tips ETF	Unknown	6.58%
7	CLIP	Global X 1-3 Month T-Bill	Unknown	6.07%
8	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	5.88%
9	TIP	Ishares Tips Bond ETF	Unknown	4.79%
10	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	3.88%

EDGF ETF

EDGF ETF Top Holdings

Compare EDGF

Holdings Distribution