Holdings of 3EDGE Dynamic Fixed Income ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 521.2M $ including 517.7M $ in equities, 99.3 %
- Positions
- 8 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,282,615 | 117.5M $ | 22.55 % |
| 2 | Global X 1-3 Month T-Bill ETF | 1,092,311 | 109.6M $ | 21.03 % |
| 3 | iShares Trust | 1,012,937 | 102M $ | 19.56 % |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF | 890,986 | 89.3M $ | 17.13 % |
| 5 | Vanguard Scottsdale Funds | 508,854 | 30.3M $ | 5.81 % |
| 6 | iShares TIPS Bond ETF | 227,216 | 25.1M $ | 4.81 % |
| 7 | State Street SPDR Portfolio TIPS ETF | 888,400 | 23.1M $ | 4.43 % |
| 8 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 728,240 | 20.9M $ | 4.00 % |
Sector breakdown
- Funds 24.5 %
- Unattributed 75.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 517.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic Fixed Income ETF". https://titelia.com/en/funds/S000087684