EDGF Top Holdings & Constituents
EDGF, offered by 3EDGE Asset Management, holds 10 reported positions across $236.0M in assets. Its largest holdings are State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (22.55%), Global X 1-3 Month T-Bill ETF (CLIP) (21.03%), and iShares 0-3 Month Treasury Bond ETF (SGOV) (19.56%). The 5 biggest positions account for 99.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 22.55% | $117.54M |
CLIP Global X 1-3 Month T-Bill ETF | 21.03% | $109.62M |
SGOV iShares 0-3 Month Treasury Bond ETF | 19.56% | $101.96M |
— N/A | 19.23% | $100.23M |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 17.13% | $89.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.