# 3EDGE Dynamic Hard Assets ETF

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.

## Profile

- Series ID: S000087685
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900NRVWXFB6NAYW25
- Net assets: $136.1M
- Total assets: $136.2M
- As of: 2026-03-31

## Top holdings (18 reported)

_Showing 15 of 18 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $30.6M | 2247.79% |
| [Sprott Physical Gold Trust](https://search.stillhousedata.com/security/85207H104) | — | $30.6M | 2247.79% |
| [Harbor Commodity All-Weather Strategy ETF](https://search.stillhousedata.com/security/41151J505) | — | $30.3M | 2224.35% |
| [Harbor Commodity All-Weather Strategy ETF](https://search.stillhousedata.com/security/41151J505) | — | $30.3M | 2224.35% |
| [USCF SummerHaven Dynamic Commodity Strat No K-1 Fd](https://search.stillhousedata.com/security/90290T809) | — | $30.2M | 2217.24% |
| [USCF SummerHaven Dynamic Commodity Strat No K-1 Fd](https://search.stillhousedata.com/security/90290T809) | — | $30.2M | 2217.24% |
| [Sprott Physical Gold and Silver Trust](https://search.stillhousedata.com/security/85208R101) | — | $13.7M | 1008.45% |
| [Sprott Physical Gold and Silver Trust](https://search.stillhousedata.com/security/85208R101) | — | $13.7M | 1008.45% |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | — | $12.6M | 925.47% |
| [iShares 0-5 Year TIPS Bond ETF](https://search.stillhousedata.com/security/46429B747) | — | $12.6M | 925.47% |
| [Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF](https://search.stillhousedata.com/security/46090F100) | — | $12.4M | 908.19% |
| [Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF](https://search.stillhousedata.com/security/46090F100) | — | $12.4M | 908.19% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $9.9M | 730.91% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $9.9M | 730.91% |
| [Vanguard Sht-Term Inflation-Protected Sec Idx](https://search.stillhousedata.com/security/922020805) | — | $5.8M | 429.14% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087685.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.