ADVISORS' INNER CIRCLE FUND II date 2023-10-31

Filling information for fund ADVISORS' INNER CIRCLE FUND II as Treemap, fund includes 6 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
921943858 921943858 Vanguard Tax Managed Fund FTSE Developed Markets ETF 15506.0 654973.44 RF Long
97717W471 97717W471 WisdomTree Bloomberg US Dollar Bullish Fund 226565.0 6339288.7 RF Long
85207H104 85207H104 Sprott Physical Gold Trust 189204.0 2932662.0 RF Long
464288679 464288679 Ishares Barclays Short Treasury Bond Fund 42702.0 4718571.0 RF Long
46090E103 46090E103 Invesco QQQ Trust Series 1 15516.0 5444098.92 RF Long
46090F100 46090F100 Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF 135096.0 1983209.28 RF Long