EDGH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

EDGH ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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EDGH holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. EDGH is 3EDGE Dynamic Hard Assets ETF.

Showing the top 9 of 9 holdings · as of Jun 30, 2026
Top 9 weight
100.00%
EDGH top 10 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--
Themes in the top 10
Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyAsset Management

EDGH ETF Top Holdings

EDGH holdings top 10 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 sectors provide a detailed breakdown. EDGH overlap 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
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.86%
2HGERHarbor CommodityUnknown22.32%
3PHYS.USprott Physical Gold TrustUnknown20.95%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.92%
5PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.63%
6CEF:AQLSprott Physical Gold And Silver TrustUnknown9.16%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.69%
8FGXXXFirst American Government Obligations FundFinancials0.50%
9-Thailand BahtOther-0.03%
Want to see all 9 holdings?

Holdings Distribution

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