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3EDGE Dynamic Hard Assets ETF (EDGH) Holdings List

$34.37 -0.41 (-1.18%)
Closing price 04:10 PM Eastern
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$34.44 +0.08 (+0.22%)
As of 04:10 PM Eastern
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What stocks does EDGH hold?

The 3EDGE Dynamic Hard Assets ETF (EDGH) top stock holdings include USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, Sprott Physical Gold Trust, and Sprott Physical Gold and Silver Trust. The top 9 EDGH holdings ordered by weight make up 100.00% of the total fund. EDGH is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete EDGH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 EDGH Holdings

RankCompanyCurrent PriceWeightShares Held
1
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock logo
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$31.66
+0.9%
23.83%1,356,262
2
Sprott Physical Gold Trust stock logo
PHYS
Sprott Physical Gold Trust
$32.38
-1.7%
22.61%1,229,412
3
Sprott Physical Gold and Silver Trust stock logo
CEF
Sprott Physical Gold and Silver Trust
$43.46
-2.7%
21.63%870,720
4
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF stock logo
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$49.85
+0.1%
9.38%337,878
5
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$49.21
-0.3%
7.89%287,619
6
HGER
Harbor Commodity All-Weather Strategy ETF
$35.99
+0.5%
7.69%384,062
7
GDMN
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
$90.48
-5.2%
6.49%124,123
8First American Government Obligs XN/A0.43%780,129
9
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$99.74
-0.2%
0.05%978

EDGH Geographic Exposure

EDGH's largest geographic exposure is United States at 49.2%, followed by Canada at 44.3%.

  • United States
    49.2%
  • Canada
    44.3%

EDGH Currency Exposure

EDGH is exclusively exposed to USD.

  • USD
    25.4%

EDGH Sector Exposure

EDGH's largest sector exposure is Financials at 44.3%, followed by ETF at 8.0%.

  • Financials
    44.3%
  • ETF
    8.0%

EDGH Industry Exposure

EDGH's largest industry exposure is Capital Markets at 44.3%, followed by ETF at 8.0%.

  • Capital Markets
    44.3%
  • ETF
    8.0%

EDGH Sub-Industry Exposure

EDGH's largest sub-industry exposure is Asset Management & Custody Banks at 44.3%, followed by ETF at 8.0%.

  • Asset Management & Custody Banks
    44.3%
  • ETF
    8.0%

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MarketBeat tracks 3EDGE Dynamic Hard Assets ETF holdings and portfolio composition, last updated on 9/22/2026.
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