Advocate Rising Rate Hedge ETF
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE III
Net Assets
$5,638,625
Holdings
11
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
— | 172 | $34,866,281 | 618.35% | — | DIR | |
|
United States of America
|
— | 216 | $22,757,625 | 403.60% | — | DIR | |
|
—
|
— | 84 | $7,116,375 | 126.21% | — | DFE | |
|
—
|
— | 69 | $5,094,615 | 90.35% | — | DFE | |
|
United States of America
|
912797GV3 | 2,000,000 | $1,999,708 | 35.46% | Long | DBT | |
|
Energy Select Sector SPDR Fund
|
81369Y506 | 8,001 | $723,210 | 12.83% | Long | EC | |
|
—
|
— | 41 | $1,162,760 | -20.62% | — | DFE | |
|
Japan
|
— | 7 | $6,790,150 | -120.42% | — | DIR | |
|
United States of America
|
— | 61 | $6,940,656 | -123.09% | — | DIR | |
|
United States of America
|
— | 97 | $10,821,563 | -191.92% | — | DIR | |
|
—
|
— | 340 | $80,367,500 | -1,425.30% | — | DO |