Holdings (Monthly)
Guide ↗
3EDGE Dynamic US Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | 990VR1110 | Mar 2026 | 22,849,298 | $22.8M | 38.58% | STIV |
| 2 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Mar 2026 | 86,073 | $11.4M | 19.32% | EC |
| 3 | Avantis US Small Cap Value ETF | N/A | Mar 2026 | 83,278 | $9.2M | 15.54% | EC |
| 4 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 101,484 | $6.2M | 10.50% | EC |
| 5 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 81369Y605 | Mar 2026 | 117,127 | $5.8M | 9.76% | EC |
| 6 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 81369Y852 | Mar 2026 | 46,884 | $5.2M | 8.78% | EC |
| 7 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Mar 2026 | 29,905 | $4.4M | 7.40% | EC |
| 8 | State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | Mar 2026 | 39,617 | $4.3M | 7.29% | EC |
| 9 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Mar 2026 | 24,755 | $4.0M | 6.76% | EC |
| 10 | Invesco QQQ Trust Series 1 | N/A | Mar 2026 | 5,073 | $2.9M | 4.94% | EC |
| 11 | State Street Cons Staples Sel Sec SPDR Inc ETF | 81369Y308 | Mar 2026 | 29,400 | $2.4M | 4.07% | EC |
| 12 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Mar 2026 | 24,268 | $1.1M | 1.88% | EC |
| 13 | State Street Materials Select Sector SPDR ETF | 81369Y100 | Mar 2026 | 20,264 | $1.0M | 1.71% | EC |
| 14 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | Mar 2026 | 22,315 | $911K | 1.54% | EC |
| 15 | N/A | 31846V336 | Mar 2026 | 440,353 | $440K | 0.74% | STIV |