Advisors' Inner Circle Fund Ii. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| USCF SummerHaven Dynamic Commodity Strat No K-1 Fd | 22.99% | $34.97M | 1,322,450 |
| Harbor Commodity All-Weather Strategy ETF | 22.48% | $34.20M | 1,165,630 |
| Sprott Physical Gold TrustPHYS | 20.75% | $31.57M | 1,046,369 |
| iShares 0-5 Year TIPS Bond ETF | 9.85% | $14.99M | 146,685 |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 9.63% | $14.65M | 411,329 |
| Sprott Physical Gold and Silver TrustCEF | 9.18% | $13.97M | 347,252 |
| Vanguard Sht-Term Inflation-Protected Sec Idx | 4.65% | $7.08M | 140,916 |
| N/ACash or money market | 2.86% | $4.35M | 4,348,750 |
| N/ACash or money market | 0.50% | $753.14K | 753,140 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.