Holdings (Monthly)
Guide ↗
3EDGE Dynamic Hard Assets ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 90290T809 | Mar 2026 | 1,322,450 | +214,455 | $35.0M | +15.8% | 22.99% | EC |
| 2 | Harbor Commodity All-Weather Strategy ETF | 41151J505 | Mar 2026 | 1,165,630 | +189,216 | $34.2M | +12.9% | 22.48% | EC |
| 3 | Sprott Physical Gold Trust | 85207H104 | Mar 2026 | 1,046,369 | +183,001 | $31.6M | +3.2% | 20.75% | EC |
| 4 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Mar 2026 | 146,685 | +24,885 | $15.0M | +19.0% | 9.85% | EC |
| 5 | Invesco Agriculture Commodity Strategy No K-1 ETF | 46090F308 | Jun 2026 | 411,329 | NEW | $14.7M | — | 9.63% | EC |
| 6 | Sprott Physical Gold and Silver Trust | 85208R101 | Mar 2026 | 347,252 | +59,588 | $14.0M | +1.8% | 9.18% | EC |
| 7 | Vanguard Sht-Term Inflation-Protected Sec Idx | 922020805 | Mar 2026 | 140,916 | +23,967 | $7.1M | +21.2% | 4.65% | EC |
| 8 | N/A | 990VR1110 | Mar 2026 | 4,348,750 | -5,600,700 | $4.3M | -56.3% | 2.86% | STIV |
| 9 | N/A | 31846V336 | Mar 2026 | 753,140 | +170,356 | $753K | +29.2% | 0.50% | STIV |
| ✕ | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 46090F100 | — | 713,778 | SOLD | $12.4M | — | — | — |