EDGF Holdings — 3EDGE Dynamic Fixed Income ETF
All 8 reported holdings of 3EDGE Dynamic Fixed Income ETF (EDGF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22.55% | $117.54M |
| Global X 1-3 Month T-Bill ETF | 21.03% | $109.62M |
| iShares 0-3 Month Treasury Bond ETF | 19.56% | $101.96M |
| Goldman Sachs Access Treasury 0-1 Year ETF | 17.13% | $89.27M |
| Vanguard Intermediate Term Treasury ETF | 5.81% | $30.30M |
| iShares TIPS Bond ETF | 4.81% | $25.08M |
| State Street SPDR Portfolio TIPS ETF | 4.43% | $23.11M |
| State Street SPDR Portfolio Int Term Treasury ETF | 4.00% | $20.87M |
EDGF overview: performance, fees, allocation and SEC filings