# 3EDGE Dynamic US Equity ETF

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.

## Profile

- Series ID: S000087687
- Registrant: ADVISORS' INNER CIRCLE FUND II
- LEI: 529900QNCQQLT42EQQ98
- Net assets: $59.2M
- Total assets: $59.2M
- As of: 2026-03-31

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $22.8M | 3858.43% |
| [MOUNT VERNON LIQUID ASSETS PORTFOLIO](https://search.stillhousedata.com/security/990VR1110) | — | $22.8M | 3858.43% |
| [THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y803) | — | $11.4M | 1931.66% |
| [THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y803) | — | $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](https://search.stillhousedata.com/security/81369Y506) | — | $6.2M | 1049.81% |
| [State Street Energy Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y506) | — | $6.2M | 1049.81% |
| [Select Sector SPDR Trust - Financial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y605) | — | $5.8M | 976.47% |
| [Select Sector SPDR Trust - Financial Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y605) | — | $5.8M | 976.47% |
| [Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y852) | — | $5.2M | 877.68% |
| [Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y852) | — | $5.2M | 877.68% |
| [State Street Health Care Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y209) | — | $4.4M | 740.36% |
| [State Street Health Care Select Sector SPDR ETF](https://search.stillhousedata.com/security/81369Y209) | — | $4.4M | 740.36% |
| [State Street Cons Disc Sel Sect SPDR Income ETF](https://search.stillhousedata.com/security/81369Y407) | — | $4.3M | 729.06% |

## Net asset history

| 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 |

## 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/S000087687.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.