3EDGE Dynamic Fixed Income ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Class ticker
Net Assets
$478,556,566
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
990VR1110 | 144,329,441 | $144,329,441 | 30.16% | Long | STIV | |
|
Global X 1-3 Month T-Bill ETF
|
37960A438 | 1,006,225 | $100,964,617 | 21.10% | Long | EC | |
|
iShares 0-3 Month Treasury Bond ETF
|
46436E718 | 934,227 | $94,048,632 | 19.65% | Long | EC | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 865,795 | $79,341,454 | 16.58% | Long | EC | |
| Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 583,193 | $58,412,611 | 12.21% | Long | EC | |
|
State Street SPDR Portfolio TIPS ETF
|
78464A656 | 1,668,203 | $42,839,453 | 8.95% | Long | EC | |
|
Vanguard Intermediate Term Treasury ETF
|
92206C706 | 489,605 | $28,876,903 | 6.03% | Long | EC | |
|
iShares 3-7 Year Treasury Bond ETF
|
464288661 | 243,633 | $28,614,696 | 5.98% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 216,848 | $23,729,677 | 4.96% | Long | EC | |
|
State Street SPDR Portfolio Int Term Treasury ETF
|
78464A672 | 670,421 | $19,033,252 | 3.98% | Long | EC | |
|
—
|
31846V336 | 7,253,564 | $7,253,564 | 1.52% | Long | STIV |