EDGH Top Holdings & Constituents
EDGH, offered by 3EDGE Asset Management, holds 9 reported positions across $195.3M in assets. Its largest holdings are Sprott Physical Gold Trust (PHYS) (22.48%), Harbor Commodity All-Weather Strategy ETF (HGER) (22.24%), and USCF SummerHaven Dynamic Commodity Strat No K-1 Fd (SDCI) (22.17%). The 5 biggest positions account for 86.23% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PHYS Sprott Physical Gold Trust | 22.48% | $30.60M |
HGER Harbor Commodity All-Weather Strategy ETF | 22.24% | $30.28M |
SDCI USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.17% | $30.18M |
CEF Sprott Physical Gold and Silver Trust | 10.08% | $13.73M |
STIP iShares 0-5 Year TIPS Bond ETF | 9.25% | $12.60M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.