EDGF
$24.66
AUM$286M
TER0.80%
Holdings10
EDGF
$24.66
3EDGE Dynamic Fixed Income ETF
AUM$286M
TER0.80%
Holdings10
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From$15/mo
View Plans →Showing 10 of 10 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Bloomberg 1-3 Month T-Bill Etf | 19.37% | 429,465 | $39.33M | •••••• | •••••••• | •••••••• |
| 2 | GBIL | Goldman Sachs Treasury Access 0-1 Year Etf | 19.04% | 386,458 | $38.66M | •••••• | •••••••• | •••••••• |
| 3 | SPIP | Spdr Portfolio Tips ETF | 17.02% | 1,309,059 | $34.56M | •••••• | •••••••• | •••••••• |
| 4 | SGOV | Ishares 0-3M T/B | 14.38% | 290,604 | $29.21M | •••••• | •••••••• | •••••••• |
| 5 | VGIT | Vanguard Intermediate-term Treasury Index Fund Etf | 10.07% | 339,200 | $20.44M | •••••• | •••••••• | •••••••• |
| 6 | TIP | Ishares Tips Bond ETF | 9.14% | 165,987 | $18.56M | •••••• | •••••••• | •••••••• |
| 7 | SPTI | Spdr Bloomberg Barclays Intermediate Term Treasury ETF | 7.97% | 558,370 | $16.19M | •••••• | •••••••• | •••••••• |
| 8 | CLIP | Global X 1-3 Month T-Bill | 2.28% | 46,190 | $4.63M | •••••• | •••••••• | •••••••• |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.75% | 1,522,760 | $1.52M | •••••• | •••••••• | •••••••• |
| 10 | - | Cash | -0.02% | -46,545 | $-46545 | •••••• | •••••••• | •••••••• |
Want to see all 10 holdings?View All HoldingsPRO
Showing 10 of 10 holdingsTop 10 Weight: 100.00%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BIL | Spdr Bloomberg 1-3 Month T-Bill Etf | Financials | 19.37% | |
| 2 | GBIL | Goldman Sachs Treasury Access 0-1 Year Etf | Unknown | 19.04% | |
| 3 | SPIP | Spdr Portfolio Tips ETF | Unknown | 17.02% | |
| 4 | SGOV | Ishares 0-3M T/B | Financials | 14.38% | |
| 5 | VGIT | Vanguard Intermediate-term Treasury Index Fund Etf | Unknown | 10.07% | |
| 6 | TIP | Ishares Tips Bond ETF | Unknown | 9.14% | |
| 7 | SPTI | Spdr Bloomberg Barclays Intermediate Term Treasury ETF | Financials | 7.97% | |
| 8 | CLIP | Global X 1-3 Month T-Bill | Unknown | 2.28% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 0.75% | |
| 10 | - | Cash | Other | -0.02% |
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Holdings Distribution
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