EDGH ETF

$34.18
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Showing 10 of 9 holdings(as of Dec 31, 2025)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment Technology

EDGH ETF Top Holdings

EDGH holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1PHYS.USprott Physical Gold TrustUnknown22.77%
2HGERHarbor CommodityUnknown21.44%
3CEF:AQLSprott Physical Gold And Silver TrustUnknown19.87%
4VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials18.58%
5STIPIshares 0-5 Year Tips Bond ETFFinancials9.86%
6CMDTPimco Commodity Active StratUnknown6.85%
7FGXXXFirst American Government Obligations FundFinancials0.58%
8SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown0.05%
9-CashOther0.01%
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Holdings Distribution

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