EDGH holdings
All 9 positions of 3EDGE Dynamic Hard Assets ETF.
Positions
9
Top 10 weight
99.5%
Effective holdings
5.6
1 / sum of squared weights
In stocks
29.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Fund | 22.99% | $35M | 1,322,450 | US |
| 2 | HGERHarbor Commodity All-Weather Strategy ETF | Fund | 22.48% | $34M | 1,165,630 | US |
| 3 | PHYSSprott Physical Gold Trust | Equity | 20.75% | $32M | 1,046,369 | US |
| 4 | STIPiShares 0-5 Year TIPS Bond ETF | Fund | 9.85% | $15M | 146,685 | US |
| 5 | PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | Fund | 9.63% | $15M | 411,329 | US |
| 6 | CEFSprott Physical Gold and Silver Trust | Equity | 9.18% | $14M | 347,252 | US |
| 7 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund | Fund | 4.65% | $7.1M | 140,916 | US |
| 8 | N/A | Cash | 2.86% | $4.3M | 4,348,750 | US |
| 9 | N/A | Cash | 0.50% | $753K | 753,140 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | PDBAInvesco Agriculture Commodity Strategy No K-1 ETF | — | 9.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PDBCInvesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 9.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SDCIUSCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 0.05% | 22.17% | +39802.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VTIPVanguard Sht-Term Inflation-Protected Sec Idx | 19.58% | 4.29% | −73.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PDBCInvesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | — | 9.08% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CEFSprott Physical Gold and Silver Trust | 18.19% | 10.08% | −35.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CMDTPIMCO Commodity Strategy Active ETF | 6.99% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PHYSSprott Physical Gold Trust | 22.47% | 22.48% | +13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.