3EDGE Dynamic Fixed Income ETF - WKN , ISIN US00791R8300

Ex-Date	Pay Date	Amount	Change
2025		$1.011
30/12/2025	31/12/2025	$0.3246	60.14%
29/09/2025	30/09/2025	$0.2027	-29.22%
27/06/2025	30/06/2025	$0.2864	275.36%
28/03/2025	31/03/2025	$0.0763	-36.94%
30/12/2024	07/01/2025	$0.121

Date	Ratio
No splits history available for 3EDGE Dynamic Fixed Income ETF.

3EDGE Dynamic Fixed Income ETF pays a dividend yield (FWD) of 4.09%.

9 Holdings: State Street SPDR Portfolio TIPS ETF15.48%
State Street SPDR Bloomberg 1-3 Month T-Bill ETF15.03%
iShares TIPS Bond ETF15.03%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares14.96%
iShares 0-3 Month Treasury Bond ETF14.58%
State Street SPDR Portfolio Intermediate Term Treasury ETF10.48%
Global X 1-3 Month T-Bill ETF9.02%
Goldman Sachs Access Treasury 0-1 Year ETF5.01%
First American Government Obligations Fund Class X0.41%

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