EDGH Holdings Information
Last updated: September 10, 2026
Holdings Count
10Total Assets
177.38MTop 10 Percentage
99.96%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
10 Holdings as of Sep 10, 2026
Name | Weight % | Market Value |
|---|---|---|
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 23.66% | $41.97M |
Sprott Physical Gold Trust Units | 22.61% | $40.10M |
Sprott Physical Gold and Silver Trust Units | 21.65% | $38.40M |
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 9.36% | $16.60M |
Vanguard Short-Term Inflation-Protected Securities ETF | 7.92% | $14.05M |
Harbor All-Weather Inflation Focus ETF | 7.66% | $13.58M |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 6.72% | $11.92M |
First American Funds Inc X Government Obligations Fund | 0.37% | $659.03K |
iShares 0-5 Year TIPS Bond ETF | 0.06% | $97.56K |
U.S. Dollar | -0.04% | -$70.75K |
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EDGH ETF FAQ
What are ETF EDGH’s top 3 holdings?
EDGH’s top 3 holdings are SDCI, PHYS, CEF.
What is EDGH’s holding count?
ETF EDGH’s is holdings 10 different assets.
What are the total assets of ETF EDGH?
ETF EDGH’s total assets are 177.38M.
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 99.96% of the fund.
What is EDGH’s average Smart Score?
Currently, no data Available