EDGF holdings: all 9 positions
EDGF held 9 positions as of Jun 30, 2026. Global X 1-3 Month T-Bill ETF is the largest at 21.10%.
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| # | Holding | Weight |
|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 21.10% |
| 2 | iShares 0-3 Month Treasury Bond ETF | 19.65% |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 16.58% |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF | 12.21% |
| 5 | State Street SPDR Portfolio TIPS ETF | 8.95% |
| 6 | Vanguard Intermediate-Term Treasury ETF | 6.03% |
| 7 | iShares 3-7 Year Treasury Bond ETF | 5.98% |
| 8 | iShares TIPS Bond ETF | 4.96% |
| 9 | State Street SPDR Portfolio Int Term Treasury ETF | 3.98% |
| Cash and other net assets | 0.56% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of EDGF, data as of Jun 30, 2026. https://etfiq.com/funds/edgf/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EDGF. Retrieved from https://etfiq.com/funds/edgf/holdings/
[Holdings of EDGF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/edgf/holdings/)
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