3EDGE Asset Management, LP

Portfolio Overview

3EDGE Asset Management, LP disclosed 91 positions worth $2.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (85.2% of disclosed assets). All figures are sourced directly from 3EDGE Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1665605.

• SPDR SERIES TRUST

  —

  Quality

  $713.9M7,790,161 sh

• GLOBAL X FDS

  —

  Quality

  $109.6M1,092,311 sh

• HARBOR ETF TRUST

  —

  Quality

  $103.8M3,349,886 sh

• ISHARES TR

  —

  Quality

  $102.0M1,012,944 sh

• ISHARES TR

  —

  Quality

  $100.2M153,415 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $89.3M890,986 sh

• ISHARES TR

  —

  Quality

  $85.4M894,281 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $61.0M658,621 sh

• USCF ETF TR

  —

  Quality

  $60.7M2,225,246 sh

• VANGUARD STAR FDS

  —

  Quality

  $59.7M774,479 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$713.9M	7,790,161
GLOBAL X FDS	—	$109.6M	1,092,311
HARBOR ETF TRUST	—	$103.8M	3,349,886
ISHARES TR	—	$102.0M	1,012,944
ISHARES TR	—	$100.2M	153,415
GOLDMAN SACHS GROUP INC$GS	—	$89.3M	890,986
ISHARES TR	—	$85.4M	894,281
World Gold Trust$GLDM	—	$61.0M	658,621
USCF ETF TR	—	$60.7M	2,225,246
VANGUARD STAR FDS	—	$59.7M	774,479

Showing top 10 of 91 holdings.

Full Holdings — 3EDGE Asset Management, LP (Q1 2026)

All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$713.9M	34.5%	+218%	—
2	—	GLOBAL X FDS	$109.6M	5.3%	+315%	—
3	—	HARBOR ETF TRUST	$103.8M	5.0%	-28%	—
4	—	ISHARES TR	$102.0M	4.9%	+139%	—
5	—	ISHARES TR	$100.2M	4.8%	+4%	—
6	$GS	GOLDMAN SACHS GROUP INC	$89.3M	4.3%	+509%	—
7	—	ISHARES TR	$85.4M	4.1%	+10%	—
8	$GLDM	World Gold Trust	$61.0M	3.0%	-36%	—
9	—	USCF ETF TR	$60.7M	2.9%	NEW	—
10	—	VANGUARD STAR FDS	$59.7M	2.9%	-38%	—
11	—	ISHARES TR	$54.7M	2.6%	-53%	—
12	$DOV	DOVER Corp	$51.6M	2.5%	+1%	63.1
13	$IVZ	Invesco Ltd.	$47.9M	2.3%	+4509%	—
14	—	AMERICAN CENTY ETF TR	$34.6M	1.7%	NEW	—
15	—	ISHARES TR	$34.4M	1.7%	-2%	—
16	—	BONDBLOXX ETF TRUST	$33.0M	1.6%	-0%	—
17	—	ISHARES TR	$33.0M	1.6%	-36%	—
18	—	VANGUARD SCOTTSDALE FDS	$30.2M	1.5%	-31%	—
19	$PHYS	Sprott Physical Gold Trust	$29.5M	1.4%	-9%	—
20	—	SPDR SERIES TRUST	$23.1M	1.1%	-25%	—
21	—	SPDR SERIES TRUST	$20.8M	1.0%	-32%	—
22	$CEF	Sprott Physical Gold & Silver Trust	$13.0M	0.6%	-48%	—
23	—	T ROWE PRICE ETF INC	$12.9M	0.6%	+878%	—
24	—	SELECT SECTOR SPDR TR	$12.2M	0.6%	+26%	—
25	—	TCW ETF TRUST	$7.3M	0.3%	+4%	—
26	—	ADVISORS INNER CIRCLE FD II	$7.0M	0.3%	+210%	—
27	—	SEI EXCHANGE TRADED FUNDS	$6.9M	0.3%	-81%	—
28	—	SELECT SECTOR SPDR TR	$6.9M	0.3%	+310%	—
29	—	SELECT SECTOR SPDR TR	$6.2M	0.3%	+23%	—
30	—	VANGUARD MALVERN FDS	$5.8M	0.3%	-79%	—
31	—	SELECT SECTOR SPDR TR	$5.5M	0.3%	+23%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.8M	0.2%	-5%	—
33	—	SELECT SECTOR SPDR TR	$4.7M	0.2%	-15%	—
34	—	SELECT SECTOR SPDR TR	$4.5M	0.2%	+17%	—
35	—	SPINNAKER ETF SERIES	$4.5M	0.2%	+52%	—
36	—	INNOVATOR ETFS TRUST	$4.5M	0.2%	NEW	—
37	—	SEI EXCHANGE TRADED FUNDS	$4.3M	0.2%	-82%	—
38	—	SELECT SECTOR SPDR TR	$4.2M	0.2%	+26%	—
39	—	J P MORGAN EXCHANGE TRADED F	$4.0M	0.2%	-97%	—
40	$STT	STATE STREET CORP	$3.8M	0.2%	+1%	61.5
41	—	BONDBLOXX ETF TRUST	$3.6M	0.2%	+8%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.2%	-8%	—
43	—	J P MORGAN EXCHANGE TRADED F	$3.2M	0.1%	+7%	—
44	—	INVESCO ACTVELY MNGD ETC FD	$3.1M	0.1%	+43%	—
45	$STT	STATE STREET CORP	$3.1M	0.1%	-92%	61.5
46	—	TIDAL TRUST I	$2.8M	0.1%	+3%	—
47	—	TCW ETF TRUST	$2.8M	0.1%	+22%	—
48	—	INNOVATOR ETFS TRUST	$2.7M	0.1%	NEW	—
49	—	NEOS ETF TRUST	$2.6M	0.1%	+7%	—
50	—	SELECT SECTOR SPDR TR	$2.6M	0.1%	+29%	—
51	—	ADVISORS INNER CIRCLE FD II	$2.6M	0.1%	-18%	—
52	—	NUSHARES ETF TR	$2.4M	0.1%	-62%	—
53	—	ADVISORS INNER CIRCLE FD II	$2.2M	0.1%	+18%	—
54	—	CALAMOS ETF TR	$2.2M	0.1%	+9%	—
55	—	ISHARES INC	$2.0M	0.1%	-87%	—
56	—	ISHARES TR	$1.8M	0.1%	-1%	—
57	—	VANGUARD INDEX FDS	$1.7M	0.1%	+7%	—
58	$FGDL	Franklin Templeton Holdings Trust	$1.5M	0.1%	-32%	—
59	—	EXCHANGE LISTED FDS TR	$1.3M	0.1%	+5%	—
60	—	SPDR SERIES TRUST	$1.3M	0.1%	+0%	—
61	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	+24%	—
62	—	ADVISORS INNER CIRCLE FD II	$1.1M	0.1%	-79%	—
63	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+54%	—
64	$STT	STATE STREET CORP	$984,907	0.1%	+29%	61.5
65	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$917,337	0.0%	+11%	—
66	—	ISHARES TR	$901,898	0.0%	+143%	—
67	—	ISHARES INC	$887,352	0.0%	-83%	—
68	$BITB	Bitwise Bitcoin ETF	$873,796	0.0%	+27%	—
69	—	ISHARES INC	$814,596	0.0%	-84%	—
70	—	ISHARES TR	$679,023	0.0%	-90%	—
71	$SPY	SPDR S&P 500 ETF TRUST	$648,389	0.0%	+0%	—
72	—	ISHARES INC	$571,435	0.0%	+0%	—
73	—	VANGUARD INDEX FDS	$551,518	0.0%	+0%	—
74	$WT	WisdomTree, Inc.	$525,837	0.0%	-80%	62.9
75	—	INNOVATOR ETFS TRUST	$507,990	0.0%	NEW	—
76	$WT	WisdomTree, Inc.	$501,523	0.0%	+5%	62.9
77	$WT	WisdomTree, Inc.	$490,390	0.0%	NEW	62.9
78	$FXF	Invesco CurrencyShares Swiss Franc Trust	$484,258	0.0%	NEW	—
79	$FXC	Invesco CurrencyShares Canadian Dollar Trust	$482,831	0.0%	NEW	—
80	$FXA	Invesco CurrencyShares Australian Dollar Trust	$479,157	0.0%	NEW	—
81	—	CALAMOS ETF TR	$465,614	0.0%	-72%	—
82	$BTC	Grayscale Bitcoin Mini Trust ETF	$390,560	0.0%	-13%	—
83	—	SPDR SERIES TRUST	$390,040	0.0%	+2%	—
84	$IAU	ISHARES GOLD TRUST	$356,695	0.0%	-11%	—
85	—	VANECK ETF TRUST	$337,656	0.0%	-55%	—
86	—	TIMOTHY PLAN	$313,238	0.0%	+19%	—
87	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$301,638	0.0%	NEW	—
88	—	ISHARES INC	$238,394	0.0%	-84%	—
89	$GLD	SPDR GOLD TRUST	$236,823	0.0%	-25%	—
90	—	ISHARES TR	$219,673	0.0%	+0%	—
91	$NVDA	NVIDIA CORP	$204,358	0.0%	NEW	90.2