Holdings of 3EDGE Dynamic Hard Assets ETF
ADVISORS' INNER CIRCLE FUND II · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 136.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 135.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 863,368 | 30.6M $ | 22.48 % |
| Harbor Commodity All-Weather Strategy ETF | 976,414 | 30.3M $ | 22.24 % |
| USCF ETF TRUST | 1,107,995 | 30.2M $ | 22.17 % |
| Sprott Physical Gold and Silver Trust | 287,664 | 13.7M $ | 10.08 % |
| iShares 0-5 Year TIPS Bond ETF | 121,800 | 12.6M $ | 9.25 % |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 713,778 | 12.4M $ | 9.08 % |
| Vanguard Malvern Funds | 116,949 | 5.8M $ | 4.29 % |