EDGH Holdings — 3EDGE Dynamic Hard Assets ETF
All 9 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) |
|---|---|---|
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.99% | $34.97M |
| Harbor Commodity All-Weather Strategy ETF | 22.48% | $34.20M |
| Sprott Physical Gold Trust | 20.75% | $31.57M |
| iShares 0-5 Year TIPS Bond ETF | 9.85% | $14.99M |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 9.63% | $14.65M |
| Sprott Physical Gold and Silver Trust | 9.18% | $13.97M |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 4.65% | $7.08M |
EDGH overview: performance, fees, allocation and SEC filings