Holdings (Monthly)
Guide ↗
3EDGE Dynamic Hard Assets ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust | 85207H104 | Mar 2026 | 863,368 | $30.6M | 22.48% | EC |
| 2 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Mar 2026 | 976,414 | $30.3M | 22.24% | EC |
| 3 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 90290T809 | Mar 2026 | 1,107,995 | $30.2M | 22.17% | EC |
| 4 | Sprott Physical Gold and Silver Trust | 85208R101 | Mar 2026 | 287,664 | $13.7M | 10.08% | EC |
| 5 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Mar 2026 | 121,800 | $12.6M | 9.25% | EC |
| 6 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 46090F100 | Mar 2026 | 713,778 | $12.4M | 9.08% | EC |
| 7 | N/A | 990VR1110 | Mar 2026 | 9,949,450 | $9.9M | 7.31% | STIV |
| 8 | Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | Mar 2026 | 116,949 | $5.8M | 4.29% | EC |
| 9 | N/A | 31846V336 | Mar 2026 | 582,785 | $583K | 0.43% | STIV |