EDGH Holdings Information
Holdings Count
9Total Assets
148.77MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
9 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 23.33% | $29.59M |
Harbor All-Weather Inflation Focus ETF | 23.15% | $29.36M |
Sprott Physical Gold Trust Units | 20.62% | $26.14M |
Invesco Agriculture Commodity Strategy No K-1 ETF | 9.72% | $12.32M |
iShares 0-5 Year TIPS Bond ETF | 9.54% | $12.09M |
Sprott Physical Gold and Silver Trust Units | 9.02% | $11.44M |
Vanguard Short-Term Inflation-Protected Securities ETF | 4.49% | $5.69M |
First American Funds Inc X Government Obligations Fund | 0.73% | $924.56K |
U.S. Dollar | -0.59% | -$752.81K |
EDGH ETF News
EDGH ETF FAQ
What are ETF EDGH’s top 3 holdings?
EDGH’s top 3 holdings are SDCI, HGER, PHYS.
What is EDGH’s holding count?
ETF EDGH’s is holdings 9 different assets.
What are the total assets of ETF EDGH?
ETF EDGH’s total assets are 148.77M.
What sector is EDGH most exposed to?
EDGH is most exposed to 100.00% General of its holdings.
How concentrated is EDGH?
EDGH’s top 10 holdings represent 100.00% of the fund.
What is EDGH’s average Smart Score?
Currently, no data Available