3EDGE Dynamic Hard Assets ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$152,118,415
Holdings
9
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | SDCI | 1,322,450 | $34,965,578 | 22.99% | Long | EC | |
|
Harbor Commodity All-Weather Strategy ETF
|
41151J505 | 1,165,630 | $34,199,584 | 22.48% | Long | EC | |
| Sprott Physical Gold Trust | PHYS | 1,046,369 | $31,568,953 | 20.75% | Long | EC | |
|
iShares 0-5 Year TIPS Bond ETF
|
46429B747 | 146,685 | $14,985,340 | 9.85% | Long | EC | |
|
Invesco Agriculture Commodity Strategy No K-1 ETF
|
46090F308 | 411,329 | $14,651,539 | 9.63% | Long | EC | |
| Sprott Physical Gold and Silver Trust | CEF | 347,252 | $13,969,948 | 9.18% | Long | EC | |
|
Vanguard Sht-Term Inflation-Protected Sec Idx
|
922020805 | 140,916 | $7,078,211 | 4.65% | Long | EC | |
|
—
|
990VR1110 | 4,348,750 | $4,348,750 | 2.86% | Long | STIV | |
|
—
|
31846V336 | 753,140 | $753,140 | 0.50% | Long | STIV |