Holdings of 3EDGE Dynamic Fixed Income ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 478.6M $ including 475.9M $ in equities, 99.4 %
- Positions
- 9 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 1,006,225 | 101M $ | 21.10 % |
| 2 | ISHARES TRUST | 934,227 | 94M $ | 19.65 % |
| 3 | SPDR SERIES TRUST | 865,795 | 79.3M $ | 16.58 % |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF | 583,193 | 58.4M $ | 12.21 % |
| 5 | State Street SPDR Portfolio TIPS ETF | 1,668,203 | 42.8M $ | 8.95 % |
| 6 | VANGUARD SCOTTSDALE FUNDS | 489,605 | 28.9M $ | 6.03 % |
| 7 | ISHARES TRUST | 243,633 | 28.6M $ | 5.98 % |
| 8 | iShares TIPS Bond ETF | 216,848 | 23.7M $ | 4.96 % |
| 9 | State Street SPDR Portfolio Intermediate Term Treasury ETF | 670,421 | 19M $ | 3.98 % |
Sector breakdown
- Funds 5.0 %
- Unattributed 95.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 475.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 3EDGE Dynamic Fixed Income ETF". https://titelia.com/en/funds/S000087684