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EDGF Holdings Information

Compare
Holdings Count
11
Total Assets
488.59M
Top 10 Percentage
100.43%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global

Top Holdings

11 Holdings as of Jul 10, 2026
11 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
iShares 0-3 Month Treasury Bond ETF
19.39%$94.80M
Global X 1-3 Month T-Bill ETF
18.99%$92.85M
SPDR Bloomberg 1-3 Month T-Bill ETF
16.55%$80.90M
Goldman Sachs Access Treasury 0-1 Year ETF
12.18%$59.55M
SPDR Portfolio TIPS ETF
9.50%$46.43M
iShares 3-7 Year Treasury Bond ETF
8.01%$39.15M
Vanguard Intermediate-Term Treasury ETF
6.00%$29.31M
iShares TIPS Bond ETF
4.90%$23.95M
SPDR Portfolio Intermediate Term Treasury ETF
3.95%$19.32M
First American Funds Inc X Government Obligations Fund
0.95%$4.65M
Rows:
10

EDGF ETF News

EDGF ETF FAQ

What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are SGOV, CLIP, BIL.
    What is EDGF’s holding count?
    ETF EDGF’s is holdings 11 different assets.
      What are the total assets of ETF EDGF?
      ETF EDGF’s total assets are 488.59M.
        What sector is EDGF most exposed to?
        EDGF is most exposed to 100.00% General of its holdings.
          How concentrated is EDGF?
          EDGF’s top 10 holdings represent 100.43% of the fund.
            What is EDGF’s average Smart Score?
            Currently, no data Available
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