EDGH
$32.73
AUM$135M
TER101.00%
Holdings9
EDGH
$32.73
3EDGE Dynamic Hard Assets ETF
AUM$135M
TER101.00%
Holdings9

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From$15/mo
View Plans →Showing 9 of 9 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PSLV:CA | Sprott Physical Silver Trust | 24.92% | 2,269,804 | $39.22M | •••••• | •••••••• | •••••••• |
| 2 | STIP | Ishares 0-5 Year Tips Bond ETF | 18.60% | 282,850 | $29.27M | •••••• | •••••••• | •••••••• |
| 3 | GDMN | Wt Eff Gold Plus Eq Strat Port I | 18.47% | 337,363 | $29.07M | •••••• | •••••••• | •••••••• |
| 4 | VTIP | Short-term Inflation-protected Securities ETF(vanguard | 11.89% | 373,202 | $18.71M | •••••• | •••••••• | •••••••• |
| 5 | HGER | Harbor Commodity | 9.55% | 578,439 | $15.03M | •••••• | •••••••• | •••••••• |
| 6 | PDBA | Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) | 9.33% | 417,318 | $14.68M | •••••• | •••••••• | •••••••• |
| 7 | STPZ | Pimco 1-5 Year U.S. Tips Index ETF | 6.65% | 193,144 | $10.46M | •••••• | •••••••• | •••••••• |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.60% | 939,091 | $939.1K | •••••• | •••••••• | •••••••• |
| 9 | - | Cash | 0.00% | 3,487 | $3.5K | •••••• | •••••••• | •••••••• |
EDGH Holdings
9 of 9 holdings
- 1
Sprott Physical Silver Trust
PSLV:CAUnknown24.92% - 2
Ishares 0-5 Year Tips Bond ETF
STIPFinancials18.60% - 3
Wt Eff Gold Plus Eq Strat Port I
GDMNUnknown18.47% - 4
Short-term Inflation-protected Securities ETF(vanguard
VTIPFinancials11.89% - 5
Harbor Commodity
HGERUnknown9.55% - 6
Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms)
PDBAUnknown9.33% - 7
Pimco 1-5 Year U.S. Tips Index ETF
STPZUnknown6.65% - 8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.60% - 9
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sprott Physical Silver Trust | PSLV:CA | 24.920% | ||
| 2 | Ishares 0-5 Year Tips Bond ETF | STIP | 18.600% | ||
| 3 | Wt Eff Gold Plus Eq Strat Port I | GDMN | 18.470% | ||
| 4 | Short-term Inflation-protected Securities ETF(vanguard | VTIP | 11.890% | ||
| 5 | Harbor Commodity | HGER | 9.550% | ||
| 6 | Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) | PDBA | 9.330% | ||
| 7 | Pimco 1-5 Year U.S. Tips Index ETF | STPZ | 6.650% | ||
| 8 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.600% | ||
| 9 | Cash | - | 0.000% |