3EDGE Dynamic Fixed Incom... (EDGF)
AMEX: EDGF
· Real-Time Price · USD
24.89
0.04 (0.16%)
At close: Aug 20, 2025, 12:24 PM
EDGF Holdings List
As of Aug 12, 2025
The 3EDGE Dynamic Fixed Income ETF is an equity ETF with a total of 11 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%.
11
99.93%
Fixed Income
173.51M
n/a
0.0100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPIP | SPDR Portfolio ... | 26.07 | +0.13% | 793.62K | 15.70% |
| 2 | BIL | SPDR Bloomberg ... | 91.66 | +0.02% | 212.3K | 15.18% |
| 3 | SGOV | iShares 0-3 Mon... | 100.60 | +0.02% | 185.25K | 14.53% |
| 4 | GBIL | Goldman Sachs A... | 100.07 | +0.02% | 134.05K | 10.46% |
| 5 | CLIP | Global X Funds ... | 100.31 | +0.01% | 129.21K | 10.11% |
| 6 | BND | Vanguard Total ... | 73.55 | +0.06% | 177.67K | 9.94% |
| 7 | VGIT | Vanguard Interm... | 59.73 | +0.13% | 219.43K | 9.92% |
| 8 | USDU | WisdomTree Bloo... | 26.32 | -0.09% | 350.24K | 7.59% |
| 9 | SPTI | SPDR Portfolio ... | 28.75 | +0.16% | 261.86K | 5.69% |
| 10 | FGXXX | First am gov ob... | n/a | n/a | 1.03M | 0.81% |
| 11 | TIP | iShares TIPS Bo... | 110.19 | +0.14% | 687 | 0.06% |