Basic Stats
Portfolio Value $ 238,024,143
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

EDGF - 3EDGE Dynamic Fixed Income ETF has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,024,143 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EDGF - 3EDGE Dynamic Fixed Income ETF’s top holdings are MOUNT VERNON LIQUID ASSETS PORTFOLIO (US:990VR1110) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , SPDR Series Trust - SPDR Portfolio TIPS ETF (US:SPIP) , and iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) . EDGF - 3EDGE Dynamic Fixed Income ETF’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .

EDGF - 3EDGE Dynamic Fixed Income ETF - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 37.67 19.1811 11.2348
0.42 38.35 19.5262 10.5923
0.04 4.51 2.2970 2.2970
1.97 1.0012 0.3535
0.28 28.48 14.5015 0.1074
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
40.57 40.57 20.6578 -13.9997
1.28 33.25 16.9330 -5.5206
0.33 19.77 10.0686 -3.9040
0.54 15.65 7.9704 -2.6701
0.16 17.81 9.0700 -2.2575
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
990VR1110 / MOUNT VERNON LIQUID ASSETS PORTFOLIO 40.57 -27.58 40.57 -27.58 20.6578 -13.9997
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.42 165.54 38.35 165.55 19.5262 10.5923
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.38 193.36 37.67 193.27 19.1811 11.2348
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 1.28 -7.25 33.25 -8.38 16.9330 -5.5206
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.28 22.38 28.48 22.40 14.5015 0.1074
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.33 -13.05 19.77 -12.45 10.0686 -3.9040
TIP / iShares Trust - iShares TIPS Bond ETF 0.16 -1.79 17.81 -2.72 9.0700 -2.2575
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.54 -9.59 15.65 -8.99 7.9704 -2.6701
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.04 4.51 2.2970 2.2970
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 1.97 87.95 1.0012 0.3535