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TSE:EGIF ETF Holdings Information
Holdings Count
174Total Assets
2.82MTop 10 Percentage
44.60%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global174 Holdings as of Oct 16, 2025
MUTUAL FUND (OTHER)
10.96%
$38.98M
United States Treasury Notes 4.375% 31-DEC-2029
7.85%
$27.92M
Canadian Dollar
7.08%
$25.18M
Arrow EC Income Advantage Alternative Fund Trust Units
4.22%
$15.01M
United States Treasury Notes 4.0% 31-MAR-2030
3.86%
$13.75M
United States Treasury Notes 4.25% 15-NOV-2034
3.07%
$10.93M
SPDR Gold Shares
2.68%
$9.55M
United States Treasury Notes 3.75% 15-APR-2028
1.92%
$6.82M
VanEck Junior Gold Miners ETF
1.55%
$5.52M
Sprott Physical Silver Trust
1.41%
$5.01M
EGIF ETF FAQ
What are ETF TSE:EGIF’s top 3 holdings?
TSE:EGIF’s top 3 holdings are MUTUAL FUND (OTHER), United States Treasury Notes 4.375% 31-DEC-2029, Canadian Dollar.
What is ETF TSE:EGIF’s holdings count?
ETF TSE:EGIF’s is holdings 174 different assets.
What are the total assets of ETF TSE:EGIF?
ETF TSE:EGIF’s total assets are 2.82M.