Holdings (Monthly)
Guide ↗
3EDGE Dynamic Fixed Income ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Mar 2026 | 1,282,615 | $117.5M | 22.55% | EC |
| 2 | Global X 1-3 Month T-Bill ETF | 37960A438 | Mar 2026 | 1,092,311 | $109.6M | 21.03% | EC |
| 3 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | Mar 2026 | 1,012,937 | $102.0M | 19.56% | EC |
| 4 | N/A | 990VR1110 | Mar 2026 | 100,234,875 | $100.2M | 19.23% | STIV |
| 5 | Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | Mar 2026 | 890,986 | $89.3M | 17.13% | EC |
| 6 | Vanguard Intermediate Term Treasury ETF | 92206C706 | Mar 2026 | 508,854 | $30.3M | 5.81% | EC |
| 7 | iShares TIPS Bond ETF | 464287176 | Mar 2026 | 227,216 | $25.1M | 4.81% | EC |
| 8 | State Street SPDR Portfolio TIPS ETF | 78464A656 | Mar 2026 | 888,400 | $23.1M | 4.43% | EC |
| 9 | State Street SPDR Portfolio Int Term Treasury ETF | 78464A672 | Mar 2026 | 728,240 | $20.9M | 4.00% | EC |
| 10 | N/A | 31846V336 | Mar 2026 | 4,548,794 | $4.5M | 0.87% | STIV |