EDGF holdings
All 11 positions of 3EDGE Dynamic Fixed Income ETF.
Positions
11
Top 10 weight
99.4%
Effective holdings
6.8
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Cash | 30.16% | $144M | 144,329,441 | US |
| 2 | CLIPGlobal X 1-3 Month T-Bill ETF | Fund | 21.10% | $101M | 1,006,225 | US |
| 3 | SGOViShares 0-3 Month Treasury Bond ETF | Fund | 19.65% | $94M | 934,227 | US |
| 4 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Fund | 16.58% | $79M | 865,795 | US |
| 5 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | Fund | 12.21% | $58M | 583,193 | US |
| 6 | SPIPState Street SPDR Portfolio TIPS ETF | Fund | 8.95% | $43M | 1,668,203 | US |
| 7 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 6.03% | $29M | 489,605 | US |
| 8 | IEIiShares 3-7 Year Treasury Bond ETF | Fund | 5.98% | $29M | 243,633 | US |
| 9 | TIPiShares TIPS Bond ETF | Fund | 4.96% | $24M | 216,848 | US |
| 10 | SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | Fund | 3.98% | $19M | 670,421 | US |
| 11 | N/A | Cash | 1.52% | $7.3M | 7,253,564 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | IEIiShares 3-7 Year Treasury Bond ETF | — | 5.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22.55% | 16.58% | −26.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 17.13% | 12.21% | −28.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SPIPState Street SPDR Portfolio TIPS ETF | 4.43% | 8.95% | +103.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GBILGoldman Sachs Access Treasury 0-1 Year ETF | 5.00% | 17.13% | +712.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLIPGlobal X 1-3 Month T-Bill ETF | 9.00% | 21.03% | +454.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TIPiShares TIPS Bond ETF | 15.02% | 4.81% | −24.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SGOViShares 0-3 Month Treasury Bond ETF | 14.55% | 19.56% | +218.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.