EDGH ETF

$34.01
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Showing 10 of 9 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

Inflation ProtectionETF ProvidersInterest RatesInvestment TechnologyAsset Management

EDGH ETF Top Holdings

EDGH holdings top 10 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
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown22.86%
2HGERHarbor CommodityUnknown22.32%
3PHYS.USprott Physical Gold TrustUnknown20.95%
4STIPIshares 0-5 Year Tips Bond ETFFinancials9.92%
5PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.63%
6CEF:AQLSprott Physical Gold And Silver TrustUnknown9.16%
7VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials4.69%
8FGXXXFirst American Government Obligations FundFinancials0.50%
9-Thailand BahtOther-0.03%
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Holdings Distribution

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