Holdings (Monthly)
Guide ↗
3EDGE Dynamic Fixed Income ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 37960A438 | Mar 2026 | 1,006,225 | -86,086 | $101.0M | -7.9% | 21.10% | EC |
| 2 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | Mar 2026 | 934,227 | -78,710 | $94.0M | -7.8% | 19.65% | EC |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Mar 2026 | 865,795 | -416,820 | $79.3M | -32.5% | 16.58% | EC |
| 4 | Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | Mar 2026 | 583,193 | -307,793 | $58.4M | -34.6% | 12.21% | EC |
| 5 | Vanguard Intermediate Term Treasury ETF | 92206C706 | Mar 2026 | 489,605 | -19,249 | $28.9M | -4.7% | 6.03% | EC |
| 6 | iShares TIPS Bond ETF | 464287176 | Mar 2026 | 216,848 | -10,368 | $23.7M | -5.4% | 4.96% | EC |
| 7 | State Street SPDR Portfolio Int Term Treasury ETF | 78464A672 | Mar 2026 | 670,421 | -57,819 | $19.0M | -8.8% | 3.98% | EC |