Holdings of 3EDGE Dynamic Fixed Income ETF
ADVISORS' INNER CIRCLE FUND II · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 24.5 %
- Unattributed 75.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 517.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Series Trust | 1,282,615 | 117.5M $ | 22.55 % |
| Global X 1-3 Month T-Bill ETF | 1,092,311 | 109.6M $ | 21.03 % |
| iShares Trust | 1,012,937 | 102M $ | 19.56 % |
| Goldman Sachs Access Treasury 0-1 Year ETF | 890,986 | 89.3M $ | 17.13 % |
| Vanguard Scottsdale Funds | 508,854 | 30.3M $ | 5.81 % |
| iShares TIPS Bond ETF | 227,216 | 25.1M $ | 4.81 % |
| State Street SPDR Portfolio TIPS ETF | 888,400 | 23.1M $ | 4.43 % |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 728,240 | 20.9M $ | 4.00 % |