3EDGE Dynamic Hard Assets ETF Holdings

EDGHETF · NYSE Arca

$33.16

-$0.31 (-0.93%)

EOD Oct 29, 2026

EDGH holds 7 stocks and 2 other positions (cash and equivalents). The largest is Uscf Summerhaven Dynamic Commodity Strat No K-1 Fd at 22.99%, and the ten largest make up 99.5% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 7 stocks

Weight as a share of the fund's assets, Jun 30, 2026

EDGH holdings by weight
#	Company	Sector
1	SDUscf Summerhaven Dynamic Commodity Strat No K-1 FdSDCI		22.99%	n/a	n/a	n/a
2	Harbor Commodity All-Weather Strategy EtfHGER		22.48%	n/a	n/a	n/a
3	Sprott Physical Gold TrustPHYS	Financials	20.75%	n/a	60	0
4	Ishares 0-5 Year Tips Bond EtfSTIP		9.85%	n/a	n/a	n/a
5	Invesco Agriculture Commodity Strategy No K-1 EtfPDBA		9.63%	n/a	n/a	n/a
6	Sprott Physical Gold and Silver TrustCEF	Financials	9.18%	n/a	100	0
7	Vanguard Sht-Term Inflation-Protected Sec IdxVTIP		4.65%	n/a	n/a	n/a

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EDGH positions other than stocks
Position	Type	Weight
N/A	Cash and equivalents	2.86%
N/A	Cash and equivalents	0.50%

Concentration

How much of the fund sits in its largest stocks

EDGH holdings questions

How many stocks does EDGH hold?+

7 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 3.35% of assets.

What is EDGH's largest holding?+

Uscf Summerhaven Dynamic Commodity Strat No K-1 Fd (SDCI) at 22.99% of the fund. The ten largest positions add up to 99.5%.

Which sectors does EDGH invest in most?+

Financials (29.9%).

How often does EDGH change its holdings?+

In its last fiscal year the fund's turnover was 139%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on EDGH: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.