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 $177.32M in assets, an expense ratio of 1.01% and a 1.06% 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	$177.32M
Expense ratio	1.01%
Category	Commodities Broad Basket
Dividend yield	1.06%
NAV	$32.75
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	22.88%
SDCI	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	22.47%
GDMN	WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF	20.65%
STIP	iShares 0-5 Year TIPS Bond ETF	16.16%
RBIL	F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF	9.57%
HGER	Harbor Commodity All-Weather StrategyETF	7.66%
FGXXX	First American Government Obligs X	0.61%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7.70B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$4.76B	0.68%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$3.46B	0.26%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$3.33B	0.98%
DBC	Invesco DB Commodity Index Tracking Fund	$1.92B	0.85%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.39B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$1.14B	0.28%
GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.03B	0.75%

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