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EDGH Holdings Information

Compare
Holdings Count
8
Total Assets
131.71M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
8 Holdings as of Nov 25, 2025
8 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Sprott Physical Gold Trust Units
22.50%
$29.65M
Vanguard Short-Term Inflation-Protected Securities ETF
20.11%
$26.49M
Harbor All-Weather Inflation Focus ETF
19.82%
$26.12M
Sprott Physical Gold and Silver Trust Units
17.47%
$23.02M
iShares 0-5 Year TIPS Bond ETF
10.56%
$13.91M
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
8.95%
$11.79M
First American Funds Inc X Government Obligations Fund
0.60%
$785.81K
USD_CASH
U.S. Dollar
0.01%
$5.46K
Rows:
10

EDGH ETF FAQ

What are ETF EDGH’s top 3 holdings?
EDGH’s top 3 holdings are PHYS, VTIP, HGER.
    What is ETF EDGH’s holdings count?
    ETF EDGH’s is holdings 8 different assets.
      What are the total assets of ETF EDGH?
      ETF EDGH’s total assets are 131.71M.
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