3EDGE Dynamic Fixed Income ETF (EDGF) Holdings

For informational purposes only. Not financial advice.

Quick Answer

3EDGE Dynamic Fixed Income ETF (EDGF) has a last stored price of $24.32, as of the Oct 2, 2026 trading session. It has a 0.80% expense ratio and $236M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares® 0-3 Month Treasury Bond ETF (SGOV) at 19.84%, and the largest sector allocation is Financial Services at 99.2%.

3EDGE Dynamic Fixed Income ETF (EDGF) ETF — Price, Holdings & Analysis

ETF Overview

The 3EDGE Dynamic Fixed Income Equity ETF (EDGF) seeks to achieve its objective through dynamic fixed income exposures. Exposures may include both U.S. and non-U.S. 3EDGE Dynamic Fixed Income ETF provides exposure to the fixed income market. The portfolio is concentrated with 10 holdings. It is heavily weighted toward Financial Services (99.2%), reflecting a sector-tilted strategy. The top three holdings account for 49.8% of assets, indicating meaningful single-stock concentration.

Risk Metrics

3EDGE Dynamic Fixed Income ETF holds only 10 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 49.8% of the portfolio, introducing concentration risk. Heavy allocation to Financial Services (99.2%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.80% expense ratio is above average and will reduce net returns over time.

Beta: 0.00

Expense Ratio

0.80%

What does EDGF hold?

Holding	Weight
iShares® 0-3 Month Treasury Bond ETF (SGOV)	19.84%
Vanguard Intmdt-Term Trs ETF (VGIT)	15.06%
State Street® SPDR® Blmbg1-3MthT-BillETF (BIL)	14.89%
State Street® SPDR® Portfolio TIPS ETF (SPIP)	12.55%
Global X 1-3 Month T-Bill ETF (CLIP)	11.39%
State Street SPDR Port Itmt Term Trs ETF (SPTI)	10.55%
iShares TIPS Bond ETF (TIP)	10.04%
Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL)	4.96%
First American Government Obligs X (FGXXX)	0.71%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Financial Services	99.2%
Cash & Others	0.8%

Country	Weight
United States	99.2%
Other	0.8%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

3EDGE Dynamic US Equity ETF (EDGU) (Equity) — 0.84% expense ratio

Questions & Answers

What is 3EDGE Dynamic Fixed Income ETF (EDGF)?

3EDGE Dynamic Fixed Income ETF (EDGF) is an exchange-traded fund. In the stored fund data, it holds 10 positions, has its largest sector allocation in Financial Services (99.2%) and charges a 0.80% expense ratio.

What is the expense ratio for EDGF?

3EDGE Dynamic Fixed Income ETF has an expense ratio of 0.80%, which is considered higher than average for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $80.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in EDGF?

The three largest positions in 3EDGE Dynamic Fixed Income ETF are iShares® 0-3 Month Treasury Bond ETF (SGOV, 19.8%), Vanguard Intmdt-Term Trs ETF (VGIT, 15.1%), State Street® SPDR® Blmbg1-3MthT-BillETF (BIL, 14.9%).

Together these top three holdings represent 49.8% of the fund, out of 10 total positions. The fund has a concentrated portfolio.

What sectors does EDGF invest in?

3EDGE Dynamic Fixed Income ETF allocates across 2 sectors. The largest sector exposures are Financial Services (99.2%), Cash & Others (0.8%). The fund is heavily concentrated in Financial Services.

How long has EDGF been around?

3EDGE Dynamic Fixed Income ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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