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 | Invesco QQQ Trust Series 1 | N/A | Mar 2026 | 49,365 | -33,913 | $36.4M | +295.1% | 23.67% | EC |
| 2 | N/A | 990VR1110 | Mar 2026 | 13,039,311 | -9,809,986 | $13.0M | -42.9% | 8.49% | STIV |
| 3 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Mar 2026 | 95,095 | -6,389 | $5.1M | -18.8% | 3.29% | EC |