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Holdings (Monthly) Guide ↗

3EDGE Dynamic International Equity ETF

· Advisors' Inner Circle Fund Ii
Monthly Holdings $87M AUM 3 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 1 New 11 Added 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Innovator Intl Developed 10 Buffer ETF - Quarterly 45783Y178 124,864 SOLD $3.7M
State Street SPDR MSCI ACWI ex-US ETF 78463X848 86,230 SOLD $3.2M
Innovator Emerging Markets Power Buffer ETF - Jul 45782C714 92,677 SOLD $2.8M