EDGF Holdings — 3EDGE Dynamic Fixed Income ETF
All 11 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) |
|---|---|---|
| Global X 1-3 Month T-Bill ETF | 21.10% | $100.96M |
| iShares 0-3 Month Treasury Bond ETF | 19.65% | $94.05M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 16.58% | $79.34M |
| Goldman Sachs Access Treasury 0-1 Year ETF | 12.21% | $58.41M |
| State Street SPDR Portfolio TIPS ETF | 8.95% | $42.84M |
| Vanguard Intermediate Term Treasury ETF | 6.03% | $28.88M |
| iShares 3-7 Year Treasury Bond ETF | 5.98% | $28.61M |
| iShares TIPS Bond ETF | 4.96% | $23.73M |
| State Street SPDR Portfolio Int Term Treasury ETF | 3.98% | $19.03M |
EDGF overview: performance, fees, allocation and SEC filings