ETF · holdings as filed 2026-06-30
What's inside EDGF?
3EDGE Dynamic Fixed Income ETF
- Holdings
- 11
- positions in the fund
- Top 10
- 99%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $479M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 23.00% | |
| 2 | C  | CLIPGLOBAL X 1-3 MONTH T-BILL | 16.09% | |
| 3 | S  | SGOVISHARES 0-3 MONTH TREASURY B | 14.99% | |
| 4 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 12.65% | |
| 5 | G  | GBILGOLDMAN SACHS ACCESS TREASUR | 9.31% | |
| 6 | S  | SPIPSS SPDR P TIPS ETF | 6.83% | |
| 7 | V  | VGITVANGUARD INTERMEDIATE-TERM T | 4.60% | |
| 8 | I  | IEIISHARES 3-7 YEAR TREASURY BO | 4.56% | |
| 9 | T  | TIPISHARES TIPS BOND ETF | 3.78% | |
| 10 | S  | SPTISS SPDR P INT TERM TSY ETF | 3.03% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 1.16% |
Top holdings — Unclassified
Your 9 largest positions in this sector
1
C
CLIPGLOBAL X 1-3 MONTH T-BILL
16.09%2
S
SGOVISHARES 0-3 MONTH TREASURY B
14.99%3
B
BILSS SPDR BB 1-3M T-BILL ETF
12.65%4
G
GBILGOLDMAN SACHS ACCESS TREASUR
9.31%5
S
SPIPSS SPDR P TIPS ETF
6.83%6
V
VGITVANGUARD INTERMEDIATE-TERM T
4.60%7
I
IEIISHARES 3-7 YEAR TREASURY BO
4.56%8
T
TIPISHARES TIPS BOND ETF
3.78%9
S
SPTISS SPDR P INT TERM TSY ETF
3.03%Top holdings — United States
Your 8 largest positions in this country
1
C
CLIPGLOBAL X 1-3 MONTH T-BILL
16.09%2
G
GBILGOLDMAN SACHS ACCESS TREASUR
9.31%3
S
SPIPSS SPDR P TIPS ETF
6.83%4
V
VGITVANGUARD INTERMEDIATE-TERM T
4.60%5
I
IEIISHARES 3-7 YEAR TREASURY BO
4.56%6
T
TIPISHARES TIPS BOND ETF
3.78%7
S
SPTISS SPDR P INT TERM TSY ETF
3.03%8
F
FGXXXFIRST AM GOVT OBLIG-X
1.16%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to EDGF
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.