3EDGE Dynamic Hard Assets ETF (EDGH)

Commodities Broad Basket · 3EDGE Asset Management LP · NYSE

Commodities Broad BasketETF

3EDGE Dynamic Hard Assets ETF (EDGH) is an exchange-traded fund in the Commodities Broad Basket category. It has $152.12M in assets, an expense ratio of 1.01% and a 1.12% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.

Assets under management	$152.12M
Expense ratio	1.01%
Category	Commodities Broad Basket
Dividend yield	1.12%
NAV	$32.89
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

The largest positions 3EDGE Dynamic Hard Assets ETF reports, by weight.

Holding	Name	Weight
SDCI	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	22.98%
HGER	Harbor Commodity All-Weather StrategyETF	22.47%
PHYS	Sprott Physical Gold Trust	20.74%
STIP	iShares 0-5 Year TIPS Bond ETF	9.85%
PDBA	Invesco Agriculture Cmdty Str No K-1ETF	9.63%
CEF	Sprott Physical Gold and Silver Trust	9.18%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	4.65%
FGXXX	First American Government Obligs X	0.49%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5.33B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$3.21B	0.68%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$2.70B	0.98%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2.28B	0.26%
DBC	Invesco DB Commodity Index Tracking Fund	$1.58B	0.85%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.11B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$978.67M	0.28%
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	$849.63M	0.70%

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