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ETF · holdings as filed 2026-03-31

What's inside EDGF?

3EDGE Dynamic Fixed Income ETF
Holdings
10
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$521M
total net assets

Top 10 holdings

RankLogoTicker / NameWeight
1
B
BILSS SPDR BB 1-3M T-BILL ETF
18.88%
2
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
3
S
SGOVISHARES 0-3 MONTH TREASURY B
16.38%
4
?
—N/A
16.10%
5
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
6
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
7
T
TIPISHARES TIPS BOND ETF
4.03%
8
S
SPIPSS SPDR P TIPS ETF
3.71%
9
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
10
F
FGXXXFIRST AM GOVT OBLIG-X
0.73%
Sectors
Top holdings — Unclassified
Your 8 largest positions in this sector
1
B
BILSS SPDR BB 1-3M T-BILL ETF
18.88%
2
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
3
S
SGOVISHARES 0-3 MONTH TREASURY B
16.38%
4
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
5
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
6
T
TIPISHARES TIPS BOND ETF
4.03%
7
S
SPIPSS SPDR P TIPS ETF
3.71%
8
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
C
CLIPGLOBAL X 1-3 MONTH T-BILL
17.61%
2
G
GBILGOLDMAN SACHS ACCESS TREASUR
14.34%
3
V
VGITVANGUARD INTERMEDIATE-TERM T
4.87%
4
T
TIPISHARES TIPS BOND ETF
4.03%
5
S
SPIPSS SPDR P TIPS ETF
3.71%
6
S
SPTISS SPDR P INT TERM TSY ETF
3.35%
7
F
FGXXXFIRST AM GOVT OBLIG-X
0.73%
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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.