# 3EDGE Dynamic Fixed Income ETF

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.

## Profile

- Series ID: S000087684
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 52990018A3M4L6ACIC31
- Net assets: $521.2M
- Total assets: $521.4M
- As of: 2026-03-31

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $117.5M | 2255.23% |
| [State Street SPDR Bloomberg 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/78468R663) | — | $117.5M | 2255.23% |
| [Global X 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/37960A438) | — | $109.6M | 2103.37% |
| [Global X 1-3 Month T-Bill ETF](https://search.stillhousedata.com/security/37960A438) | — | $109.6M | 2103.37% |
| [iShares 0-3 Month Treasury Bond ETF](https://search.stillhousedata.com/security/46436E718) | — | $102.0M | 1956.36% |
| [iShares 0-3 Month Treasury Bond ETF](https://search.stillhousedata.com/security/46436E718) | — | $102.0M | 1956.36% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $100.2M | 1923.22% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $100.2M | 1923.22% |
| [Goldman Sachs Access Treasury 0-1 Year ETF](https://search.stillhousedata.com/security/381430529) | — | $89.3M | 1712.79% |
| [Goldman Sachs Access Treasury 0-1 Year ETF](https://search.stillhousedata.com/security/381430529) | — | $89.3M | 1712.79% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $30.3M | 581.41% |
| [Vanguard Intermediate Term Treasury ETF](https://search.stillhousedata.com/security/92206C706) | — | $30.3M | 581.41% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $25.1M | 481.13% |
| [iShares TIPS Bond ETF](https://search.stillhousedata.com/security/464287176) | — | $25.1M | 481.13% |
| [State Street SPDR Portfolio TIPS ETF](https://search.stillhousedata.com/security/78464A656) | — | $23.1M | 443.36% |

## Net asset history

| 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 |

## More

- [Registrant: ADVISORS' INNER CIRCLE FUND II](https://search.stillhousedata.com/registrant/890540)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087684.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.