ADVISORS' INNER CIRCLE FUND III
Advocate Rising Rate Hedge ETF
$27.66M
Avg Monthly Net Assets
$5.73M
Total Assets
$91K
Total Liabilities
$5.64M
Net Assets
Advocate Rising Rate Hedge ETF is an Exchange-Traded Fund in ADVISORS' INNER CIRCLE FUND III
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $27.66M.
On November 29th, 2023 it reported 11 holdings, the largest
being United States of America (618.3%), United States of America (403.6%) and (126.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Advocate Rising Rate Hedge ETF | C000231492 | N/A | RRH |
Holdings
From latest NPORT-P, filed November 29th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT DEC23 FINANCIAL COMMODITY FUTURE. | Derivative-other | US | $-80M | – | -1425.30 | |
| C$ CURRENCY FUT DEC23 CURRENCY FUTURE. | Derivative-foreign exchange | US | $5M | – | 90.35 | |
| ENERGY SELECT SECTOR SPDR MUTUAL FUND (Energy Select Sector SPDR Fund) | Long | Equity-common | US | $723K | 8K | 12.83 |
| JPN 10Y BOND(OSE) DEC23 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $-7M | – | -120.42 | |
| JPN YEN CURR FUT DEC23 CURRENCY FUTURE. | Derivative-foreign exchange | US | $7M | – | 126.21 | |
| MEXICAN PESO FUT DEC23 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-1M | – | -20.62 | |
| TREASURY BILL 0.000000% 10/03/2023 (United States of America) | Long | Debt | US | $2M | – | 35.46 |
| US 10YR ULTRA FUT DEC23 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-11M | – | -191.92 | |
| US 2YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $35M | – | 618.35 | |
| US 5YR NOTE (CBT) DEC23 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $23M | – | 403.60 | |
| US LONG BOND(CBT) DEC23 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-7M | – | -123.09 |
Address
ADVISORS' INNER CIRCLE FUND III
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Jon C. Hunt
Thomas P. Lemke
Randy S. Yanker
Nichelle Maynard-Elliott
William M. Doran
Jay C. Nadel
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Bloomberg
IHS Markit
Thomson Reuters Corporation
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
SEI Investments Distribution Co.
Admins
SEI Investments Global Funds Services
Brokers
INTERACTIVE BROKERS LLC
GOLDMAN SACHS