# Advocate Rising Rate Hedge ETF

Advocate Rising Rate Hedge ETF is a ETF series of ADVISORS' INNER CIRCLE III (series S000074065). Net assets $5.6M as of 2023-09-30.

## Profile

- Series ID: S000074065
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300NMUYXCIU68EJ58
- Net assets: $5.6M
- Total assets: $5.7M
- As of: 2023-09-30
- Type: ETF

## Advisers

- [Advocate Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/284362)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| United States of America | 1TUZ3 | $34.9M | 61834.73% |
| United States of America | FVZ3 | $22.8M | 40360.24% |
| JPN YEN CURR FUT  DEC23 CURRENCY FUTURE. | JYZ3 | $7.1M | 12620.76% |
| C$ CURRENCY FUT   DEC23 CURRENCY FUTURE. | CDZ3 | $5.1M | 9035.21% |
| [United States of America](https://search.stillhousedata.com/security/912797GV3) | — | $2.0M | 3546.45% |
| [Energy Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y506) | — | $723K | 1282.60% |
| MEXICAN PESO FUT  DEC23 CURRENCY FUTURE. | MPZ3 | $-1.2M | -2062.13% |
| Japan | JGBZ3 | $-6.8M | -12042.21% |
| United States of America | USZ3 | $-6.9M | -12309.13% |
| United States of America | 1TNZ3 | $-10.8M | -19191.85% |
| 3 MONTH SOFR FUT  DEC23 FINANCIAL COMMODITY FUTURE. | SRAZ3 | $-80.4M | -142530.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $5.6M |
| 2023-06-30 | $9.5M |
| 2023-03-31 | $31.0M |
| 2022-12-31 | $35.0M |
| 2022-09-30 | $39.2M |
| 2022-06-30 | $33.5M |
| 2022-03-31 | $20.6M |
| 2021-12-31 | $18.3M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074065.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.