EDGF Holdings Information
Last updated: September 8, 2026
Holdings Count
11Total Assets
484.54MTop 10 Percentage
99.85%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
GlobalTop Holdings
11 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares 0-3 Month Treasury Bond ETF | 19.37% | $93.85M |
SPDR Bloomberg 1-3 Month T-Bill ETF | 16.53% | $80.08M |
Global X 1-3 Month T-Bill ETF | 14.48% | $70.16M |
iShares 3-7 Year Treasury Bond ETF | 12.43% | $60.23M |
Goldman Sachs Access Treasury 0-1 Year ETF | 12.17% | $58.95M |
SPDR Portfolio TIPS ETF | 9.39% | $45.47M |
Vanguard Intermediate-Term Treasury ETF | 5.92% | $28.69M |
iShares TIPS Bond ETF | 4.84% | $23.46M |
SPDR Portfolio Intermediate Term Treasury ETF | 3.91% | $18.92M |
First American Funds Inc X Government Obligations Fund | 0.80% | $3.89M |
EDGF ETF News
EDGF ETF FAQ
What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are SGOV, BIL, CLIP.
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 484.54M.
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 99.85% of the fund.
What is EDGF’s average Smart Score?
Currently, no data Available