Holdings of 3EDGE Dynamic Hard Assets ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 136.1M $ including 135.6M $ in equities, 99.6 %
- Positions
- 7 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TRUST | 863,368 | 30.6M $ | 22.48 % |
| 2 | Harbor Commodity All-Weather Strategy ETF | 976,414 | 30.3M $ | 22.24 % |
| 3 | USCF ETF TRUST | 1,107,995 | 30.2M $ | 22.17 % |
| 4 | Sprott Physical Gold and Silver Trust | 287,664 | 13.7M $ | 10.08 % |
| 5 | iShares 0-5 Year TIPS Bond ETF | 121,800 | 12.6M $ | 9.25 % |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 713,778 | 12.4M $ | 9.08 % |
| 7 | Vanguard Malvern Funds | 116,949 | 5.8M $ | 4.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 135.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic Hard Assets ETF". https://titelia.com/en/funds/S000087685