3EDGE Dynamic Fixed Income ETF (EDGF) Holdings
EDGF holdings summary
as of Oct 24, 2026- Holdings
- 11 positions listed
- Top 10 weight
- 97.5% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- SGOV 19.61% iShares 0-3 Month Treasury Bond ETF
- Annual turnover
- — of the portfolio traded
All EDGF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | Other | 19.61% | $115.1M | — | — |
| 2 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 18.83% | $110.5M | — | — |
| 3 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 16.04% | $94.1M | — | — |
| 4 | IEI | iShares 3-7 Year Treasury Bond ETF | Other | 8.00% | $46.9M | — | — |
| 5 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Other | 7.80% | $45.8M | — | — |
| 6 | IPE | SPDR Bloomberg Barclays TIPS ETF | Other | 6.76% | $39.7M | — | — |
| 7 | CLIP | Global X 1-3 Month T-Bill ETF | Other | 5.89% | $34.6M | — | — |
| 8 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 5.81% | $34.1M | — | — |
| 9 | TIP | iShares Trust - iShares TIPS Bond ETF | Other | 4.96% | $29.1M | — | — |
| 10 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Other | 3.80% | $22.3M | — | — |
| 11 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.66% | $3.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($586.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDGF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.2% | 11 | SGOV, USFR, BIL |
Sum of the weights of the holdings in each sector.
EDGF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDGF portfolio
3EDGE Dynamic Fixed Income ETF holds 11 positions. The ten largest make up 97.5% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are iShares 0-3 Month Treasury Bond ETF (19.61%), WisdomTree Floating Rate Treasury Fund (18.83%), SPDR® Bloomberg 1-3 Month T-Bill ETF (16.04%), iShares 3-7 Year Treasury Bond ETF (8.00%), Goldman Sachs Access Treasury 0-1 Year ETF (7.80%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EDGF chart, EDGF performance, EDGF dividends, EDGF bond profile, EDGF overview.
EDGF holdings FAQ
How many holdings does EDGF have?
EDGF holds 11 positions as of October 24, 2026.
What are the top 10 holdings of EDGF?
The ten largest holdings are iShares 0-3 Month Treasury Bond ETF (19.61%), WisdomTree Floating Rate Treasury Fund (18.83%), SPDR® Bloomberg 1-3 Month T-Bill ETF (16.04%), iShares 3-7 Year Treasury Bond ETF (8.00%), Goldman Sachs Access Treasury 0-1 Year ETF (7.80%), SPDR Bloomberg Barclays TIPS ETF (6.76%), Global X 1-3 Month T-Bill ETF (5.89%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (5.81%), iShares Trust - iShares TIPS Bond ETF (4.96%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (3.80%). Together they are 97.5% of the fund.
What percentage of EDGF is iShares 0-3 Month Treasury Bond ETF?
iShares 0-3 Month Treasury Bond ETF is the largest holding at 19.61% of net assets, about $115.1M of the fund's $586.8M.
How concentrated is EDGF?
The top 10 holdings are 97.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDGF behaves like a portfolio of about 8 equally weighted positions.