EDGF holdings — 3EDGE Dynamic Fixed Income ETF
3EDGE Dynamic Fixed Income ETF (EDGF) held 11 positions with net assets of $479M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 129.6% of the fund, led by N/A, CLIP, SGOV.
EDGF top holdings
- N/A — 30.16% ($144M)
- CLIP Global X 1-3 Month T-Bill ETF — 21.10% ($101M)
- SGOV iShares 0-3 Month Treasury Bond ETF — 19.65% ($94.0M)
- BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF — 16.58% ($79.3M)
- GBIL Goldman Sachs Access Treasury 0-1 Year ETF — 12.21% ($58.4M)
- SPIP State Street SPDR Portfolio TIPS ETF — 8.95% ($42.8M)
- VGIT Vanguard Intermediate Term Treasury ETF — 6.03% ($28.9M)
- IEI iShares 3-7 Year Treasury Bond ETF — 5.98% ($28.6M)
- TIP iShares TIPS Bond ETF — 4.96% ($23.7M)
- SPTI State Street SPDR Portfolio Int Term Treasury ETF — 3.98% ($19.0M)
- FGXXX N/A — 1.52% ($7.25M)
What are EDGF's top 10 holdings?
N/A (30.2%), CLIP (21.1%), SGOV (19.7%), BIL (16.6%), GBIL (12.2%), SPIP (9.0%), VGIT (6.0%), IEI (6.0%), TIP (5.0%), SPTI (4.0%).
How many stocks are in EDGF?
3EDGE Dynamic Fixed Income ETF reported 11 holdings as of June 30, 2026.