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Holdings (Monthly) Guide ↗

3EDGE Dynamic US Equity ETF

· Advisors' Inner Circle Fund Ii
Monthly Holdings $154M AUM 11 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 1 New 11 Added 3 Reduced · Jun 2026 vs Mar 2026
# 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 Select Sector SPDR Trust - Financial Select Sector SPDR Fund 81369Y605 Mar 2026 189,798 +72,671 $10.2M +76.0% 6.63% EC
3 Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 81369Y852 Mar 2026 82,954 +36,070 $8.9M +71.0% 5.79% EC
4 State Street Industrial Select Sector SPDR ETF 81369Y704 Mar 2026 44,129 +19,374 $8.2M +104.2% 5.32% EC
5 State Street Consumer Disc Sel Sect SPDR ETF 81369Y407 Mar 2026 62,436 +22,819 $7.3M +69.6% 4.77% EC
6 State Street Health Care Select Sector SPDR ETF 81369Y209 Mar 2026 44,495 +14,590 $7.1M +61.0% 4.60% EC
7 State Street Consumer Staples Sel Sect SPDR ETF 81369Y308 Mar 2026 52,331 +22,931 $4.3M +80.4% 2.83% EC
8 State Street Utilities Select Sector SPDR ETF 81369Y886 Mar 2026 44,896 +20,628 $2.0M +82.8% 1.33% EC
9 State Street Materials Select Sector SPDR ETF 81369Y100 Mar 2026 33,595 +13,331 $1.7M +68.6% 1.11% EC
10 Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 81369Y860 Mar 2026 36,031 +13,716 $1.6M +74.1% 1.03% EC
11 N/A 31846V336 Mar 2026 1,501,578 +1,061,225 $1.5M +241.0% 0.98% STIV