Holdings of 3EDGE Dynamic Hard Assets ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 152.1M $ including 151.4M $ in equities, 99.5 %
- Positions
- 7 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | USCF ETF TRUST | 1,322,450 | 35M $ | 22.99 % |
| 2 | Harbor Commodity All-Weather Strategy ETF | 1,165,630 | 34.2M $ | 22.48 % |
| 3 | SPROTT PHYSICAL GOLD TRUST | 1,046,369 | 31.6M $ | 20.75 % |
| 4 | iShares 0-5 Year TIPS Bond ETF | 146,685 | 15M $ | 9.85 % |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF | 411,329 | 14.7M $ | 9.63 % |
| 6 | Sprott Physical Gold and Silve | 347,252 | 14M $ | 9.18 % |
| 7 | VANGUARD MALVERN FUNDS | 140,916 | 7.1M $ | 4.65 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 151.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic Hard Assets ETF". https://titelia.com/en/funds/S000087685