3EDGE Dynamic US Equity ETF is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000087687). Net assets $59.2M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $22.8M | 3858.43% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $22.8M | 3858.43% |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | — | $11.4M | 1931.66% |
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | — | $11.4M | 1931.66% |
| Avantis US Small Cap Value ETF | — | $9.2M | 1553.50% |
| Avantis US Small Cap Value ETF | — | $9.2M | 1553.50% |
| State Street Energy Select Sector SPDR ETF | — | $6.2M | 1049.81% |
| State Street Energy Select Sector SPDR ETF | — | $6.2M | 1049.81% |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | — | $5.8M | 976.47% |
| Select Sector SPDR Trust - Financial Select Sector SPDR Fund | — | $5.8M | 976.47% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | — | $5.2M | 877.68% |
| Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | — | $5.2M | 877.68% |
| State Street Health Care Select Sector SPDR ETF | — | $4.4M | 740.36% |
| State Street Health Care Select Sector SPDR ETF | — | $4.4M | 740.36% |
| State Street Cons Disc Sel Sect SPDR Income ETF | — | $4.3M | 729.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $59.2M |
| 2025-12-31 | $39.3M |
| 2025-09-30 | $42.5M |
| 2025-06-30 | $41.6M |
| 2025-03-31 | $45.8M |
| 2024-12-31 | $54.5M |