3EDGE Dynamic Fixed Income ETF (EDGF) is an ETF managed by Independent / Boutique. Its largest position is BALKRISHNA INDUSTRIES LTD. (BIL), representing 22.55% of fund assets.
3EDGE Dynamic Fixed Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDGF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BALKRISHNA INDUSTRIES LTD.
|
22.55% | $117,538,838.60 | 1,282,615 |
|
-
GLOBAL X 1-3 MONTH T-BILL ETF
|
21.03% | $109,624,332.00 | 1,092,311 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
19.56% | $101,962,238.40 | 1,012,937 |
|
-
N/A
|
19.23% | $100,234,875.01 | 100,234,875 |
|
-
GOLDMAN SACHS ACCESS TREASURY
|
17.13% | $89,267,887.34 | 890,986 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
5.81% | $30,302,255.70 | 508,854 |
|
-
ISHARES TIPS BOND ETF
|
4.81% | $25,075,557.76 | 227,216 |
|
-
STATE STREET SPDR PORTFOLIO TIPS ETF
|
4.43% | $23,107,284.00 | 888,400 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
|
4.00% | $20,871,358.40 | 728,240 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.87% | $4,548,793.51 | 4,548,794 |
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