3EDGE Dynamic US Equity ETF

Open-end / ETF

Registrant

ADVISORS' INNER CIRCLE FUND II

Class ticker

EDGU

Net Assets

$153,550,149

Holdings

15

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 15

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund	81369Y803	193,149	$36,798,747	23.97%	Long	EC
Invesco QQQ Trust Series 1	—	49,365	$36,352,386	23.67%	Long	EC
Avantis US Small Cap Value ETF	—	182,520	$22,771,195	14.83%	Long	EC
—	990VR1110	13,039,311	$13,039,311	8.49%	Long	STIV
Select Sector SPDR Trust - Financial Select Sector SPDR Fund	81369Y605	189,798	$10,175,071	6.63%	Long	EC
Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund	81369Y852	82,954	$8,886,862	5.79%	Long	EC
State Street Industrial Select Sector SPDR ETF	81369Y704	44,129	$8,174,015	5.32%	Long	EC
State Street Consumer Disc Sel Sect SPDR ETF	81369Y407	62,436	$7,322,494	4.77%	Long	EC
State Street Health Care Select Sector SPDR ETF	81369Y209	44,495	$7,059,577	4.60%	Long	EC
State Street Energy Select Sector SPDR ETF	81369Y506	95,095	$5,050,495	3.29%	Long	EC
State Street Consumer Staples Sel Sect SPDR ETF	81369Y308	52,331	$4,347,136	2.83%	Long	EC
State Street Utilities Select Sector SPDR ETF	81369Y886	44,896	$2,035,585	1.33%	Long	EC
State Street Materials Select Sector SPDR ETF	XLB	33,595	$1,707,634	1.11%	Long	EC
Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund	81369Y860	36,031	$1,586,445	1.03%	Long	EC
—	31846V336	1,501,578	$1,501,578	0.98%	Long	STIV