3EDGE Dynamic Fixed Incom... (EDGF)
AMEX: EDGF
· Real-Time Price · USD
24.85
0.00 (0.00%)
At close: Oct 01, 2025, 3:34 PM
EDGF Holdings List
As of Sep 30, 2025
The 3EDGE Dynamic Fixed Income ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are SPDR Portfolio TIPS ETF at 15.70%, SPDR Bloomberg 1-3 Month T-Bill ETF at 15.18%, iShares 0-3 Month Treasury Bond ETF at 14.53%, Goldman Sachs Access Treasury 0-1 Year ETF at 10.46%, and Global X Funds - 1-3 Month T-Bill Etf at 10.11%.
10
99.18%
Fixed Income
196.99M
n/a
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPIP | SPDR Portfolio ... | 26.29 | -0.11% | 793.62K | 15.70% |
| 2 | BIL | SPDR Bloomberg ... | 91.45 | -0.32% | 212.3K | 15.18% |
| 3 | SGOV | iShares 0-3 Mon... | 100.38 | -0.32% | 185.25K | 14.53% |
| 4 | GBIL | Goldman Sachs A... | 99.92 | -0.31% | 134.05K | 10.46% |
| 5 | CLIP | Global X Funds ... | 100.08 | -0.33% | 129.21K | 10.11% |
| 6 | BND | Vanguard Total ... | 74.31 | -0.09% | 177.67K | 9.94% |
| 7 | VGIT | Vanguard Interm... | 60.01 | -0.03% | 219.43K | 9.92% |
| 8 | USDU | WisdomTree Bloo... | 26.39 | +0.02% | 350.24K | 7.59% |
| 9 | SPTI | SPDR Portfolio ... | 28.89 | -0.05% | 261.86K | 5.69% |
| 10 | TIP | iShares TIPS Bo... | 111.17 | -0.04% | 687 | 0.06% |