EDGF · 3EDGE Dynamic Fixed Income ETF ETF
ADVISORS' INNER CIRCLE FUND II
$24.66
+0.08%
At close · Sep 4
Net assets $478,556,566
Holdings11
1 month
+0.20%
Year to date
+1.12%
52-week range
$23.81–$27.28
30-session avg volume
120,120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087684
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings129.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV31.68%
Country allocation
US131.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| 990VR1110 | $144,329,441 | 30.16% | |
| Global X 1-3 Month T-Bill ETF | 37960A438 | $100,964,617 | 21.10% |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $94,048,632 | 19.65% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | $79,341,454 | 16.58% |
| Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | $58,412,611 | 12.21% |
| State Street SPDR Portfolio TIPS ETF | 78464A656 | $42,839,453 | 8.95% |
| Vanguard Intermediate Term Treasury ETF | 92206C706 | $28,876,903 | 6.03% |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $28,614,696 | 5.98% |
| iShares TIPS Bond ETF | 464287176 | $23,729,677 | 4.96% |
| State Street SPDR Portfolio Int Term Treasury ETF | 78464A672 | $19,033,252 | 3.98% |
| 31846V336 | $7,253,564 | 1.52% |