Total Holdings
11
Portfolio diversification across 11 positions
EDGF
(NYSEARCA)3EDGE Dynamic Fixed Income ETF
$24.59-- (--)
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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
$475.71M
Total fund assets
Expense Ratio
0.79%
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 16 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 |  | Global X 1-3 Month T-Bill ETF | Stock | 20.89% |
| 2 | N NYSE ARCA:SGOV | iShares Trust - iShares 0-3 Month Treasury Bond ETF | Cash | 19.51% |
| 3 |  | iShares® 0-3 Month Treasury Bond ETF | Stock | 19.46% |
| 4 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 16.46% |
| 5 |  | State Street® SPDR® Blmbg1-3MthT-BillETF | Stock | 16.41% |
| 6 | N NYSE ARCA:GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Cash | 12.60% |
| 7 |  | Goldman Sachs Access Treasury 0-1 Yr ETF | Stock | 12.57% |
| 8 | # #SPIP | State Street SPDR Portfolio TIPS ETF | Stock | 8.90% |
| 9 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 5.99% |
| 10 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 5.97% |
| 11 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 5.94% |
| 12 | # #TIP | iShares TIPS Bond ETF | Stock | 4.93% |
| 13 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 3.94% |
| 14 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 3.93% |
| 15 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.02% |
| 16 | N NMFQS:FGXXX | - | Cash | 0.65% |
Frequently Asked Questions About 3EDGE Dynamic Fixed Income ETF Holdings
What are the top holdings in EDGF?
3EDGE Dynamic Fixed Income ETF (EDGF) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDGF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDGF's holdings table to analyze concentration risk.
What is EDGF's sector allocation?
The Sector Allocation chart shows how EDGF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDGF invest in?
EDGF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDGF ETF?
EDGF's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.