3EDGE Dynamic Fixed Income ETF is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087684). Net assets $521.2M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $117.5M | 2255.23% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | $117.5M | 2255.23% |
| Global X 1-3 Month T-Bill ETF | — | $109.6M | 2103.37% |
| Global X 1-3 Month T-Bill ETF | — | $109.6M | 2103.37% |
| iShares 0-3 Month Treasury Bond ETF | — | $102.0M | 1956.36% |
| iShares 0-3 Month Treasury Bond ETF | — | $102.0M | 1956.36% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $100.2M | 1923.22% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $100.2M | 1923.22% |
| Goldman Sachs Access Treasury 0-1 Year ETF | — | $89.3M | 1712.79% |
| Goldman Sachs Access Treasury 0-1 Year ETF | — | $89.3M | 1712.79% |
| Vanguard Intermediate Term Treasury ETF | — | $30.3M | 581.41% |
| Vanguard Intermediate Term Treasury ETF | — | $30.3M | 581.41% |
| iShares TIPS Bond ETF | — | $25.1M | 481.13% |
| iShares TIPS Bond ETF | — | $25.1M | 481.13% |
| State Street SPDR Portfolio TIPS ETF | — | $23.1M | 443.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $521.2M |
| 2025-12-31 | $292.6M |
| 2025-09-30 | $197.4M |
| 2025-06-30 | $196.4M |
| 2025-03-31 | $161.6M |
| 2024-12-31 | $125.8M |