EDGH Holdings: 3EDGE Dynamic Hard Assets Top Holdings
NYSEARCA: EDGH3EDGE Asset Management LPCommodities Broad BasketETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:34 AM ET
EDGH portfolio concentration
The 3EDGE Dynamic Hard Assets ETF (EDGH) reports 7 holdings. Its biggest position is Vanguard Short-Term Infl-Prot Secs ETF (VTIP) at 22.88% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, EDGH behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EDGH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 22.88% |
| 2 | SDCIUSCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 22.47% |
| 3 | GDMNWisdomTree Efcnt Gld Pls Gld Ms Stgy ETF | 20.65% |
| 4 | STIPiShares 0-5 Year TIPS Bond ETF | 16.16% |
| 5 | RBILF/m Ultrshrt Trs Infl-Protd Sec TIPS ETF | 9.57% |
| 6 | HGERHarbor Commodity All-Weather StrategyETF | 7.66% |
| 7 | FGXXXFirst American Government Obligs X | 0.61% |