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 $176.65M in assets, an expense ratio of 1.01% and a 1.02% 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	$176.65M
Expense ratio	1.01%
Category	Commodities Broad Basket
Dividend yield	1.02%
NAV	$34.81
Fund family	3EDGE Asset Management LP
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
PHYS	Sprott Physical Gold Trust	23.02%
SDCI	USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF	22.99%
CEF	Sprott Physical Gold and Silver Trust	21.97%
RBIL	F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF	9.35%
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	7.93%
HGER	Harbor Commodity All-Weather StrategyETF	7.52%
GDMN	WisdomTree Efcnt Gld Pls Gld Ms Stgy ETF	6.76%
FGXXX	First American Government Obligs X	0.40%
STIP	iShares 0-5 Year TIPS Bond ETF	0.06%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$7.29B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$4.40B	0.68%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$3.37B	0.26%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$3.28B	0.98%
DBC	Invesco DB Commodity Index Tracking Fund	$1.80B	0.85%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.29B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$1.11B	0.28%
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	$1.01B	0.70%

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