{"ticker":"EDGF","name":"3EDGE Dynamic Fixed Income ETF","page_url":null,"cite_as":"TickerInside, 3EDGE Dynamic Fixed Income ETF (EDGF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/edgf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/edgf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/edgf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q3QH9Q4","share_class_figi":"BBG01Q3QHBN2","cik":"0000890540","series_id":"S000087684","class_id":"C000253559"},"source_layer":"sec_nport_multi_asset","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of that category (CLIP, SGOV, BIL).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126007563/","net_assets":478556566,"multi_class":false,"stock_pct":99.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426001521/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CLIP":21.0977,"SGOV":19.6526,"BIL":16.5793,"GBIL":12.206,"SPIP":8.9518,"VGIT":6.0342,"IEI":5.9794,"TIP":4.9586,"SPTI":3.9772},"summary":"On 2026-06-30, EDGF held stocks and ETFs held outright (99.4%) and cash and other short-term holdings (31.7%), as percent of net assets. Funds it holds: Global X 1-3 Month T-Bill ETF (CLIP, 21.1%), iShares 0-3 Month Treasury Bond ETF (SGOV, 19.7%) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL, 16.6%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.44},{"kind":"short_term_other","label":"Cash and other short-term holdings","pct":31.68}],"lines":[{"issuer":"N/A","kind":"short_term_other","coupon_pct":null,"maturity":null,"pct":31.675,"count":2},{"issuer":"Global X 1-3 Month T-Bill ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":21.098,"count":1,"ticker":"CLIP"},{"issuer":"iShares 0-3 Month Treasury Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":19.653,"count":1,"ticker":"SGOV"},{"issuer":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":16.579,"count":1,"ticker":"BIL"},{"issuer":"Goldman Sachs Access Treasury 0-1 Year ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.206,"count":1,"ticker":"GBIL"},{"issuer":"State Street SPDR Portfolio TIPS ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":8.952,"count":1,"ticker":"SPIP"},{"issuer":"Vanguard Intermediate Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.034,"count":1},{"issuer":"iShares 3-7 Year Treasury Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.979,"count":1,"ticker":"IEI"},{"issuer":"iShares TIPS Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.959,"count":1,"ticker":"TIP"},{"issuer":"State Street SPDR Portfolio Int Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":3.977,"count":1}],"notes":["The kinds add up to 131.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}