EDGH Holdings — 3EDGE Dynamic Hard Assets ETF
All 7 reported holdings of 3EDGE Dynamic Hard Assets ETF (EDGH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sprott Physical Gold Trust | 22.48% | $30.60M |
| Harbor Commodity All-Weather Strategy ETF | 22.24% | $30.28M |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.17% | $30.18M |
| Sprott Physical Gold and Silver Trust | 10.08% | $13.73M |
| iShares 0-5 Year TIPS Bond ETF | 9.25% | $12.60M |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 9.08% | $12.36M |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 4.29% | $5.84M |
EDGH overview: performance, fees, allocation and SEC filings