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EDGF ETF Holdings Information

EDGF has a total of 10 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
10
Total Assets
178.42M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
10 Holdings as of Aug 08, 2025
10 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
SPDR Bloomberg 1-3 Month T-Bill ETF
19.39%
$34.59M
Goldman Sachs Access Treasury 0-1 Year ETF
19.04%
$33.98M
SPDR Portfolio TIPS ETF
16.86%
$30.08M
iShares 0-3 Month Treasury Bond ETF
14.39%
$25.69M
Vanguard Intermediate-Term Treasury ETF
10.00%
$17.84M
iShares TIPS Bond ETF
9.06%
$16.17M
SPDR Portfolio Intermediate Term Treasury ETF
7.91%
$14.12M
Global X 1-3 Month T-Bill ETF
2.28%
$4.07M
First American Funds Inc X Government Obligations Fund
1.01%
$1.79M
USD_CASH
U.S. Dollar
0.07%
$118.07K
Rows:
10

EDGF ETF FAQ

What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are BIL, GBIL, SPIP.
    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 178.42M.
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