EDGH ETF

$34.01
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Showing top 9 of 9 holdings · as of Jun 30, 2026
EDGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
22.86%		22.9%1,322,450$34.56M--
2
HGER
Harbor Commodity
22.32%		45.2%1,165,630$33.74M--
3—Sprott Physical Gold Trust
20.95%		66.1%1,046,369$31.67M--
4DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
9.92%		76.0%146,685$14.99MFinancialsCapital Markets
5
PDBA
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
9.63%		85.7%411,329$14.56M--
6
CEF
Sprott Physical Gold and Silver Trust
9.16%		94.8%347,252$13.85M--
7
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
4.69%		99.5%140,916$7.09MFinancialsCapital Markets
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.50%		100.0%753,140$753.1KFinancialsCapital Markets
9—Thailand Baht
-0.03%		100.0%-51,100$-51100--
Not reported for this fund: share changes.

EDGH ETF All Holdings

EDGH holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund at 22.9%, Harbor Commodity at 22.3%, Sprott Physical Gold Trust at 20.9%.

EDGH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.1%.

EDGH sector allocation provides a detailed breakdown. EDGH overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDGH

EDGH vs SPYEDGH vs QQQEDGH vs VOOEDGH vs VTIEDGH vs IVVEDGH vs SCHDEDGH vs VYMEDGH vs VXUS

EDGH ETF Holdings

9 of 9 holdings

  • 1

    Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund

    SDCIUnknown
    22.86%
  • 2

    Harbor Commodity

    HGERUnknown
    22.32%
  • 3

    Sprott Physical Gold Trust

    PHYS.UUnknown
    20.95%
  • 4

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    9.92%
  • 5

    Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)

    PDBAUnknown
    9.63%
  • 6

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    9.16%
  • 7

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    4.69%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 9

    Thailand Baht

    Other
    -0.03%