3EDGE Dynamic Hard Assets ETF is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087685). Net assets $136.1M as of 2026-03-31.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sprott Physical Gold Trust | — | $30.6M | 2247.79% |
| Sprott Physical Gold Trust | — | $30.6M | 2247.79% |
| Harbor Commodity All-Weather Strategy ETF | — | $30.3M | 2224.35% |
| Harbor Commodity All-Weather Strategy ETF | — | $30.3M | 2224.35% |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | — | $30.2M | 2217.24% |
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | — | $30.2M | 2217.24% |
| Sprott Physical Gold and Silver Trust | — | $13.7M | 1008.45% |
| Sprott Physical Gold and Silver Trust | — | $13.7M | 1008.45% |
| iShares 0-5 Year TIPS Bond ETF | — | $12.6M | 925.47% |
| iShares 0-5 Year TIPS Bond ETF | — | $12.6M | 925.47% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | — | $12.4M | 908.19% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | — | $12.4M | 908.19% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $9.9M | 730.91% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $9.9M | 730.91% |
| Vanguard Sht-Term Inflation-Protected Sec Idx | — | $5.8M | 429.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $136.1M |
| 2025-12-31 | $140.1M |
| 2025-09-30 | $145.7M |
| 2025-06-30 | $88.4M |
| 2025-03-31 | $65.9M |
| 2024-12-31 | $42.9M |