Holdings (Monthly) Guide ↗

3EDGE Dynamic Fixed Income ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $479M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 1 New 3 Added 7 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	990VR1110	Mar 2026	144,329,441	+44,094,566	$144.3M	+44.0%	30.16%	STIV
2	State Street SPDR Portfolio TIPS ETF	78464A656	Mar 2026	1,668,203	+779,803	$42.8M	+85.4%	8.95%	EC
3	N/A	31846V336	Mar 2026	7,253,564	+2,704,771	$7.3M	+59.5%	1.52%	STIV