EDGH ETF

$34.18
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PHYS.USprott Physical Gold Trust22.77%948,451$33.55M••••••••••••••••••••••
2HGERHarbor Commodity21.44%1,220,651$31.58M••••••••••••••••••••••
3CEF:AQLSprott Physical Gold And Silver Trust19.87%552,764$29.26M••••••••••••••••••••••
4VTIPVanguard Short-term Inflation- Vanguard Short-term Tips18.58%552,481$27.36M••••••••••••••••••••••
5STIPIshares 0-5 Year Tips Bond ETF9.86%141,574$14.52M••••••••••••••••••••••
6CMDTPimco Commodity Active Strat6.85%353,105$10.08M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund0.58%855,522$855.5K••••••••••••••••••••••
8SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 Fund0.05%3,402$79.3K••••••••••••••••••••••
9-Cash0.01%10,052$10.1K••••••••••••••••••••••
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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 22.8%, Harbor Commodity at 21.4%, Sprott Physical Gold And Silver Trust at 19.9%.

EDGH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 71.0%.

EDGH sector allocation provides a detailed breakdown. EDGH overlap tool shows how holdings compare to other funds in your portfolio.

EDGH ETF Holdings

9 of 9 holdings

  • 1

    Sprott Physical Gold Trust

    PHYS.UUnknown
    22.77%
  • 2

    Harbor Commodity

    HGERUnknown
    21.44%
  • 3

    Sprott Physical Gold And Silver Trust

    CEF:AQLUnknown
    19.87%
  • 4

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    18.58%
  • 5

    Ishares 0-5 Year Tips Bond ETF

    STIPFinancials
    9.86%
  • 6

    Pimco Commodity Active Strat

    CMDTUnknown
    6.85%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 8

    Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund

    SDCIUnknown
    0.05%
  • 9

    Cash

    Other
    0.01%