EDGF ETF

$24.76
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset Management

EDGF ETF Top Holdings

EDGF holdings top 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.

Showing 10 of 10 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SGOVIshares 0-3 Month Treasury Bond ETFFinancials19.87%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown15.03%
3BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials14.92%
4SPIPSpdr Portfolio Tips ETFUnknown12.54%
5CLIPGlobal X 1-3 Month T-BillUnknown11.41%
6SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials10.52%
7TIPIshares Barclays Tips BondETFUnknown10.03%
8GBILGoldman Sachs Treasury Access 0-1 Year EtfUnknown4.97%
9FGXXXFirst American Government Obligations FundFinancials0.72%
10-CashOther-0.01%
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Holdings Distribution

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