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EDGF Holdings Information

Compare
Holdings Count
10
Total Assets
286.94M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
10 Holdings as of Dec 05, 2025
10 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
SPDR Bloomberg 1-3 Month T-Bill ETF
19.92%
$56.97M
Vanguard Intermediate-Term Treasury ETF
14.97%
$42.79M
iShares TIPS Bond ETF
14.94%
$42.72M
iShares 0-3 Month Treasury Bond ETF
14.44%
$41.30M
SPDR Portfolio Intermediate Term Treasury ETF
10.47%
$29.95M
SPDR Portfolio TIPS ETF
10.45%
$29.88M
Global X 1-3 Month T-Bill ETF
8.96%
$25.63M
Goldman Sachs Access Treasury 0-1 Year ETF
4.98%
$14.24M
First American Funds Inc X Government Obligations Fund
0.64%
$1.82M
USD_CASH
U.S. Dollar
0.22%
$618.78K
Rows:
10

EDGF ETF FAQ

What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are BIL, VGIT, TIP.
    What is ETF EDGF’s holdings count?
    ETF EDGF’s is holdings 10 different assets.
      What are the total assets of ETF EDGF?
      ETF EDGF’s total assets are 286.94M.
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