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3EDGE Dynamic Fixed Income ETF (EDGF) Holdings

$24.86 +0.04 (+0.14%)
As of 01:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 EDGF Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$26.40
+0.5%
22.29%1,339,720
2
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.68
+0.0%
14.42%225,044
3
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.40
+0.2%
13.90%370,201
4
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.18
+0.5%
11.25%160,479
5
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.58
+0.2%
10.59%586,037
6
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.45
+0.2%
9.98%214,917
7
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.73
8.95%153,291
8
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$100.19
+0.0%
7.97%124,929
9First American Government Obligations FundN/A0.65%1,026,766
10CashN/A0.01%21,191

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • ETF
    71.0%
  • Financials
    13.9%

Industry Exposure

  • ETF
    71.0%
  • Capital Markets
    13.9%

SubIndustry Exposure

  • ETF
    85.0%

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This page (NYSEARCA:EDGF) was last updated on 3/31/2025 by MarketBeat.com Staff
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