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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
137.39M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
10 Holdings as of Feb 21, 2025
10 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
SPDR Portfolio TIPS ETF
22.35%
$30.49M
iShares 0-3 Month Treasury Bond ETF
14.57%
$19.88M
SPDR Bloomberg 1-3 Month T-Bill ETF
14.11%
$19.25M
Goldman Sachs Access Treasury 0-1 Year ETF
10.65%
$14.53M
SPDR Portfolio Intermediate Term Treasury ETF
10.62%
$14.48M
Vanguard Total Bond Market ETF
10.07%
$13.73M
Vanguard Intermediate-Term Treasury ETF
10.02%
$13.67M
WisdomTree Bloomberg US Dollar Bullish Fund
7.86%
$10.72M
First American Funds Inc X Government Obligations Fund
0.51%
$690.34K
USD_CASH
U.S. Dollar
-0.75%
-$1.02M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

EDGF ETF FAQ

What are ETF EDGF’s top 3 holdings?
EDGF’s top 3 holdings are SPIP, SGOV, BIL.
    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 137.39M.
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