EDGH holdings
3EDGE Dynamic Hard Assets ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | US90290T8099 | 90290T809 | 22.986% | $35.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 41151J505 | 22.482% | $34.2M | Equity (common) | Registered fund | United States | USD |
| 3 | Sprott Physical Gold Trust SPROTT PHYSICAL GOLD TRUST MUTUAL FUND | CA85207H1047 | 85207H104 | 20.753% | $31.6M | Equity (common) | Other | United States | USD |
| 4 | iShares 0-5 Year TIPS Bond ETF ISHARES 0-5 YEAR TIPS BOND E MUTUAL FUND | US46429B7477 | 46429B747 | 9.851% | $15.0M | Equity (common) | Registered fund | United States | USD |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF INVESCO AGRICULTURE CMDTYK-1 MUTUAL FUND | US46090F3082 | 46090F308 | 9.632% | $14.7M | Equity (common) | Registered fund | United States | USD |
| 6 | Sprott Physical Gold and Silver Trust SPROTT PHYSICAL GOLD AND SIL MUTUAL FUND | CA85208R1010 | 85208R101 | 9.184% | $14.0M | Equity (common) | Other | United States | USD |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx VANGUARD SHORT-TERM TIPS MUTUAL FUND | US9220208055 | 922020805 | 4.653% | $7.1M | Equity (common) | Registered fund | United States | USD |
| 8 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | 990VR1110 | 2.859% | $4.3M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 9 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | US31846V3362 | 31846V336 | 0.495% | $753K | Short-term investment vehicles (cash funds) | Other | United States | USD |