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The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF

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The Advisors Inner Circle Fund II 3EDGE Dynamic Fixed Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
B
BILSPDR Bloomberg 1-3 Month T-Bill ETF
19.54%
‪‪418.02 K‬‬
‪‪38.23 M‬‬USD
G
GBILACCESS TREASURY 0-1 YEAR ETF
19.19%
‪‪376.11 K‬‬
‪‪37.55 M‬‬USD
S
SPIPSPDR Portfolio TIPS ETF
16.92%
‪‪1.28 M‬‬
‪‪33.10 M‬‬USD
S
SGOViShares 0-3 Month Treasury Bond ETF
14.51%
‪‪282.83 K‬‬
‪‪28.39 M‬‬USD
V
VGITVanguard Intermediate-Term Treasury ETF
10.04%
‪‪330.59 K‬‬
‪‪19.64 M‬‬USD
T
TIPiShares TIPS Bond ETF
9.06%
‪‪161.86 K‬‬
‪‪17.73 M‬‬USD
S
SPTISPDR Portfolio Intermediate Term Treasury ETF
7.95%
‪‪544.04 K‬‬
‪‪15.55 M‬‬USD
C
CLIPGlobal X 1-3 Month T-Bill ETF
2.30%
‪‪44.92 K‬‬
‪‪4.50 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
0.50%
‪‪976.78 K‬‬
‪‪976.78 K‬‬USD
U
U.S. Dollar
0.00%
‪‪6.32 K‬‬
‪‪6.32 K‬‬USD
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