EDGH · 3EDGE Dynamic Hard Assets ETF ETF
ADVISORS' INNER CIRCLE FUND II
$34.94
-0.69%
At close · Sep 4
Net assets $152,118,415
Holdings9
1 month
+2.73%
Year to date
+14.86%
52-week range
$27.58–$36.03
30-session avg volume
58,917
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087685
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV3.35%
Country allocation
US102.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | SDCI | $34,965,578 | 22.99% |
| Harbor Commodity All-Weather Strategy ETF | 41151J505 | $34,199,584 | 22.48% |
| Sprott Physical Gold Trust | PHYS | $31,568,953 | 20.75% |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $14,985,340 | 9.85% |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 46090F308 | $14,651,539 | 9.63% |
| Sprott Physical Gold and Silver Trust | CEF | $13,969,948 | 9.18% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | $7,078,211 | 4.65% |
| 990VR1110 | $4,348,750 | 2.86% | |
| 31846V336 | $753,140 | 0.50% |