TECHNOLOGY SELECT SECT SPDR MUTUAL FUND

NPORT-P false 0000890540 XXXXXXXX S000087687 C000253562 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 3EDGE Dynamic US Equity ETF S000087687 529900QNCQQLT42EQQ98 2025-09-30 2025-03-31 N 45876123.65 42688.84 45833434.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECT SPDR MUTUAL FUND 81369Y803 52856.00000000 NS USD 10913706.88000000 23.81167138191 Long EC RF US N 1 N N Utilities Select Sector SPDR Fund N/A UTILITIES SELECT SECTOR SPDR MUTUAL FUND 81369Y886 11188.00000000 NS USD 882173.80000000 1.924738574922 Long EC RF US N 1 N N N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMM SERV SELECT SECTOR SPDR MUTUAL FUND 81369Y852 34267.00000000 NS USD 3305052.15000000 7.211006907295 Long EC RF US N 1 N N Innovator US Equity 5 to 15 Buffer ETF - Quarterly N/A BFEB US EQUITY MUTUAL FUND 45783Y475 336103.00000000 NS USD 10333251.46000000 22.54522599677 Long EC RF US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR MUTUAL FUND 81369Y605 102782.00000000 NS USD 5119571.42000000 11.16994927659 Long EC RF US N 1 N N Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund 549300SPMSTD3BRHL041 REAL ESTATE SELECT SECT SPDR MUTUAL FUND 81369Y860 17592.00000000 NS USD 736225.20000000 1.606305970852 Long EC RF US N 1 N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A MOUNT VERNON LIQUID ASSETS PORTFOLIO 990VR1110 5160080.75 NS USD 5160080.75 11.25833307364 Long STIV US N 1 N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SPDR MUTUAL FUND 81369Y308 36468.00000000 NS USD 2978341.56000000 6.498185380053 Long EC RF US N 1 N N Materials Select Sector SPDR Fund N/A MATERIALS SELECT SECTOR SPDR MUTUAL FUND 81369Y100 6943.00000000 NS USD 596959.14000000 1.302453421775 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELT MUTUAL FUND 81369Y407 10874.00000000 NS USD 2147180.04000000 4.684746078710 Long EC RF US N 1 N N Industrial Select Sector SPDR Fund N/A INDUSTRIAL SELECT SECT SPDR MUTUAL FUND 81369Y704 19556.00000000 NS USD 2563204.92000000 5.592434716327 Long EC RF US N 1 N N N N/A N/A FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X 31846V336 384000.39000000 PA USD 384000.39000000 0.837817177769 Long STIV US N 1 N N N Energy Select Sector SPDR Fund N/A ENERGY SELECT SECTOR SPDR MUTUAL FUND 81369Y506 13408.00000000 NS USD 1252977.60000000 2.733763256439 Long EC RF US N 1 N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR MUTUAL FUND 81369Y209 32063.00000000 NS USD 4681518.63000000 10.21419985084 Long EC RF US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer