EDGH ETF

EDGH ETF
$34.72
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PHYS.U is EDGH's largest holding at 23.02% of the fund as of Aug 31, 2026. EDGH is 3EDGE Dynamic Hard Assets ETF.

Showing top 10 of 10 holdings · as of Aug 31, 2026
EDGH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sprott Physical Gold Trust
23.02%
23.0%1,203,280$40.68M--
2
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
22.99%
46.0%1,327,437$40.62M--
3
CEF
Sprott Physical Gold and Silver Trust
21.97%
68.0%852,216$38.83M--
4
PPLT
Abrdn Platinum E
9.35%
77.3%330,700$16.53M--
5
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
7.93%
85.3%282,055$14.01MFinancialsCapital Markets
6
HGER
Harbor Commodity
7.52%
92.8%375,903$13.28M--
7
GDMN
Wisdomtree Efficient Gold Plus Gold Miners Strategy ETF
6.76%
99.5%121,488$11.94M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.40%
99.9%701,395$701.4KFinancialsCapital Markets
9DebtIshares 0-5 Year Tips Bond ETFFinancials · Capital Markets
0.06%
100.0%967$97.4KFinancialsCapital Markets
10Cash
0.01%
100.0%18,118$18.1K--
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 Sprott Physical Gold Trust at 23.0%, Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund at 23.0%, Sprott Physical Gold And Silver Trust at 22.0%.

EDGH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.4%.

EDGH sectors provide a detailed breakdown. EDGH overlap shows how holdings compare to other funds in your portfolio.

EDGH ETF Holdings

10 of 9 holdings

  • 1

    Sprott Physical Gold Trust

    PHYS.UUnknown
    23.02%
  • 2

    Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund

    SDCIUnknown
    22.99%
  • 3

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    21.97%
  • 4

    Abrdn Platinum E

    PPLTUnknown
    9.35%
  • 5

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    7.93%
  • 6

    Harbor Commodity

    HGERUnknown
    7.52%
  • 7

    Wisdomtree Efficient Gold Plus Gold Miners Strategy ETF

    GDMNUnknown
    6.76%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 9

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    0.06%
  • 10

    Cash

    Other
    0.01%