EDGF ETF

$24.77
Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SGOVIshares 0-3 Month Treasury Bond ETF19.87%678,688$68.22M••••••••••••••••••••••
2VGITVanguard Intermediate-Term Government Bond ETF15.03%854,200$51.59M••••••••••••••••••••••
3BILSpdr Bloomberg 1-3 Month T-Bill Etf14.92%559,752$51.22M••••••••••••••••••••••
4SPIPSpdr Portfolio Tips ETF12.54%1,636,864$43.05M••••••••••••••••••••••
5CLIPGlobal X 1-3 Month T-Bill11.41%390,795$39.18M••••••••••••••••••••••
6SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF10.52%1,242,998$36.12M••••••••••••••••••••••
7TIPIshares Barclays Tips BondETF10.03%309,052$34.43M••••••••••••••••••••••
8GBILGoldman Sachs Treasury Access 0-1 Year Etf4.97%170,523$17.07M••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund0.72%2,463,192$2.46M••••••••••••••••••••••
10-Cash-0.01%-37,510$-37510••••••••••••••••••••••
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EDGF ETF All Holdings

EDGF holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 19.9%, Vanguard Intermediate-Term Government Bond ETF at 15.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 14.9%.

EDGF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 54.0%.

EDGF sector allocation provides a detailed breakdown. EDGF overlap tool shows how holdings compare to other funds in your portfolio.

EDGF ETF Holdings

10 of 10 holdings

  • 1

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    19.87%
  • 2

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    15.03%
  • 3

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    14.92%
  • 4

    Spdr Portfolio Tips ETF

    SPIPUnknown
    12.54%
  • 5

    Global X 1-3 Month T-Bill

    CLIPUnknown
    11.41%
  • 6

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    10.52%
  • 7

    Ishares Barclays Tips BondETF

    TIPUnknown
    10.03%
  • 8

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    4.97%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.72%
  • 10

    Cash

    Other
    -0.01%