EDGI · PMV Adaptive Risk Parity ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
3EDGE Dynamic Fixed Income ETF
Reported 2026-06-30Net Assets
$478,556,566
Total Assets
$478,803,614
Holdings
11
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | 990VR1110 | 144,329,441 | PA | $144,329,441 | 30.16% | STIV | US |
| Global X 1-3 Month T-Bill ETF | 37960A438 | 1,006,225 | NS | $100,964,617 | 21.10% | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | 934,227 | NS | $94,048,632 | 19.65% | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 865,795 | NS | $79,341,454 | 16.58% | EC | US |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | 583,193 | NS | $58,412,611 | 12.21% | EC | US |
| State Street SPDR Portfolio TIPS ETF | 78464A656 | 1,668,203 | NS | $42,839,453 | 8.95% | EC | US |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | 489,605 | NS | $28,876,903 | 6.03% | EC | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | 243,633 | NS | $28,614,696 | 5.98% | EC | US |
| iShares TIPS Bond ETF | 464287176 | 216,848 | NS | $23,729,677 | 4.96% | EC | US |
| State Street SPDR Portfolio Int Term Treasury ETF | 78464A672 | 670,421 | NS | $19,033,252 | 3.98% | EC | US |
| — | 31846V336 | 7,253,564 | PA | $7,253,564 | 1.52% | STIV | US |
Showing 1–11 of 11 holdings
Key facts
CIK
890540
CUSIP
00791R301
13F (30d)
6 filings
6 filers