EDGH ETF

$33.64
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Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund22.86%1,322,450$34.56M-UnknownUnknown
2HGERHarbor Commodity22.32%1,165,630$33.74M-UnknownUnknown
3PHYS.USprott Physical Gold Trust20.95%1,046,369$31.67MProProPro
4STIPIshares 0-5 Year Tips Bond ETF9.92%146,685$14.99MProProPro
5PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)9.63%411,329$14.56MProProPro
6CEF:AQLSprott Physical Gold And Silver Trust9.16%347,252$13.85MProProPro
7VTIPVanguard Short-term Inflation- Vanguard Short-term Tips4.69%140,916$7.09MProProPro
8FGXXXFirst American Government Obligations Fund0.50%753,140$753.1KProProPro
9-Thailand Baht-0.03%-51,100$-51100ProProPro

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 Unknown at 84.9%.

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%