Total Holdings
10
Portfolio diversification across 10 positions
EDGF
(NYSEARCA)3EDGE Dynamic Fixed Income ETF
$24.82-- (--)
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EDGF ETF Holdings: 3EDGE Dynamic Fixed Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$304.97M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
3Edge
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 20.06% |
| 2 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 15.02% |
| 3 |  | State Street® SPDR® Blmbg1-3MthT-BillETF | Stock | 15.01% |
| 4 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 14.95% |
| 5 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 14.55% |
| 6 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 14.54% |
| 7 | # #SPIP | State Street SPDR Portfolio TIPS ETF | Stock | 14.25% |
| 8 | # #TIP | iShares TIPS Bond ETF | Stock | 13.85% |
| 9 |  | Global X 1-3 Month T-Bill ETF | Stock | 11.46% |
| 10 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 10.52% |
| 11 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 10.47% |
| 12 |  | Goldman Sachs Access Treasury 0-1 Yr ETF | Stock | 5.00% |
| 13 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 5.00% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.38% |
| 15 | N NMFQS:FGXXX | - | Cash | 0.31% |