Holdings (Monthly)
Guide ↗
3EDGE Dynamic US Equity ETF
· Advisors' Inner Circle Fund Ii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Mar 2026 | 193,149 | +107,076 | $36.8M | +221.7% | 23.97% | EC |
| 2 | Invesco QQQ Trust Series 1 | N/A | Mar 2026 | 49,365 | -33,913 | $36.4M | +295.1% | 23.67% | EC |
| 3 | Avantis US Small Cap Value ETF | N/A | Mar 2026 | 182,520 | NEW | $22.8M | — | 14.83% | EC |
| 4 | N/A | 990VR1110 | Mar 2026 | 13,039,311 | -9,809,986 | $13.0M | -42.9% | 8.49% | STIV |
| 5 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund | 81369Y605 | Mar 2026 | 189,798 | +72,671 | $10.2M | +76.0% | 6.63% | EC |
| 6 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund | 81369Y852 | Mar 2026 | 82,954 | +36,070 | $8.9M | +71.0% | 5.79% | EC |
| 7 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Mar 2026 | 44,129 | +19,374 | $8.2M | +104.2% | 5.32% | EC |
| 8 | State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | Mar 2026 | 62,436 | +22,819 | $7.3M | +69.6% | 4.77% | EC |
| 9 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Mar 2026 | 44,495 | +14,590 | $7.1M | +61.0% | 4.60% | EC |
| 10 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 95,095 | -6,389 | $5.1M | -18.8% | 3.29% | EC |
| 11 | State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | Mar 2026 | 52,331 | +22,931 | $4.3M | +80.4% | 2.83% | EC |
| 12 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Mar 2026 | 44,896 | +20,628 | $2.0M | +82.8% | 1.33% | EC |
| 13 | State Street Materials Select Sector SPDR ETF | 81369Y100 | Mar 2026 | 33,595 | +13,331 | $1.7M | +68.6% | 1.11% | EC |
| 14 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | Mar 2026 | 36,031 | +13,716 | $1.6M | +74.1% | 1.03% | EC |
| 15 | N/A | 31846V336 | Mar 2026 | 1,501,578 | +1,061,225 | $1.5M | +241.0% | 0.98% | STIV |