3EDGE Asset Management, LP
13F Reported Value
ⓘ$2.2B
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
3EDGE Asset Management, LP disclosed 94 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $IVZ. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from 3EDGE Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1665605.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$431.2M4,705,270 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$129.8M1,477,485 shHARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$128.5M4,379,803 shISHARES TR - CORE S&P500 ETF
—Quality
$119.6M159,686 shFRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF
—Quality
$118.8M2,988,924 shGLOBAL X FDS - 1 3 MO T BI ET
—Quality
$101.0M1,006,225 shISHARES TR - 0-3 MTH TREASURY
—Quality
$94.2M935,234 sh- —
Quality
$88.1M119,693 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$79.8M843,322 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$68.0M795,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $431.2M | 4,705,270 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $129.8M | 1,477,485 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $128.5M | 4,379,803 |
| ISHARES TR - CORE S&P500 ETF | — | $119.6M | 159,686 |
| FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $118.8M | 2,988,924 |
| GLOBAL X FDS - 1 3 MO T BI ET | — | $101.0M | 1,006,225 |
| ISHARES TR - 0-3 MTH TREASURY | — | $94.2M | 935,234 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $88.1M | 119,693 |
| ISHARES TR - 7-10 YR TRSY BD | — | $79.8M | 843,322 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $68.0M | 795,189 |
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32-signal composite ranking on each of 3EDGE Asset Management, LP's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$2.0B
Financials
$173.6M
Industrials
$66.2M
Full Holdings — 3EDGE Asset Management, LP (Q2 2026)
All 94 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 - ST STR BLO 1 ETF | $431.2M | 19.2% | -40% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $129.8M | 5.8% | NEW | — |
| 3 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $128.5M | 5.7% | +31% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $119.6M | 5.3% | +4% | — |
| 5 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $118.8M | 5.3% | NEW | — |
| 6 | — | GLOBAL X FDS - 1 3 MO T BI ET | $101.0M | 4.5% | -8% | — |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $94.2M | 4.2% | -8% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $88.1M | 3.9% | +1324% | — |
| 9 | — | ISHARES TR - 7-10 YR TRSY BD | $79.8M | 3.6% | -6% | — |
| 10 | — | VANGUARD STAR FDS - VG TL INTL STK F | $68.0M | 3.0% | +3% | — |
| 11 |  $DOV | DOVER Corp | $66.2M | 3.0% | +13% | 58.1 |
| 12 | — | USCF ETF TR - SUMMERHAVEN K1 | $61.8M | 2.8% | +5% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $58.4M | 2.6% | -35% | 73.5 |
| 14 | — | ISHARES TR - 0-5 YR TIPS ETF | $55.9M | 2.5% | +3% | — |
| 15 |  $GLDM | World Gold Trust | $53.1M | 2.4% | +2% | — |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $51.2M | 2.3% | +30% | — |
| 17 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $42.8M | 1.9% | +88% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38.8M | 1.7% | +114% | — |
| 19 | — | ISHARES TR - US TREAS BD ETF | $32.2M | 1.4% | -6% | — |
| 20 |  $PHYS | Sprott Physical Gold Trust | $31.6M | 1.4% | +21% | — |
| 21 | — | ISHARES TR - TIPS BD ETF | $31.1M | 1.4% | -5% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.9M | 1.3% | -4% | — |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $28.7M | 1.3% | NEW | — |
| 24 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $19.9M | 0.9% | +157% | — |
| 25 | — | SPDR SERIES TRUST - ST INTER ETF | $19.0M | 0.8% | -8% | — |
| 26 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $17.4M | 0.8% | +469% | — |
| 27 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $16.5M | 0.7% | +198% | — |
| 28 |  $CEF | Sprott Physical Gold & Silver Trust | $14.0M | 0.6% | +21% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $13.4M | 0.6% | +199% | — |
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | $10.8M | 0.5% | +212% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.7M | 0.5% | +57% | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.4M | 0.4% | +72% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $8.6M | 0.4% | +72% | — |
| 34 | — | ISHARES INC - MSCI GERMANY ETF | $7.9M | 0.3% | +273% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.7M | 0.3% | +53% | — |
| 36 | — | TCW ETF TRUST - FLEXIBLE INCOME | $7.6M | 0.3% | +4% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.4M | 0.3% | +44% | — |
| 38 | — | SPDR SERIES TRUST - ST POR TREAS ETF | $7.3M | 0.3% | +467% | — |
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.1M | 0.3% | +20% | — |
| 40 |  $STT | STATE STREET CORP | $6.5M | 0.3% | +53% | 71.5 |
| 41 | — | ISHARES TR - DEVSMCP EXNA ETF | $6.0M | 0.3% | +720% | — |
| 42 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | $5.5M | 0.2% | +114% | — |
| 43 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $5.4M | 0.2% | +105% | — |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.3M | 0.2% | -9% | — |
| 45 | — | SPINNAKER ETF SERIES - OBRA OPPOR STRU | $4.7M | 0.2% | +4% | — |
| 46 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.6M | 0.2% | +72% | — |
| 47 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $3.8M | 0.2% | -45% | — |
| 48 | — | GLOBAL X FDS - MSCI SUPDIV EA | $3.8M | 0.2% | NEW | — |
| 49 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $3.7M | 0.2% | +4% | — |
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.7M | 0.2% | +99% | — |
| 51 | — | ISHARES TR - ESG OPTIMIZED | $3.5M | 0.2% | +62% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.3M | 0.1% | +4% | — |
| 53 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $3.2M | 0.1% | +7% | — |
| 54 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.9M | 0.1% | +3% | — |
| 55 |  $WT | WisdomTree, Inc. | $2.9M | 0.1% | +425% | 59.9 |
| 56 | — | ISHARES INC - MSCI JAPN SMCETF | $2.9M | 0.1% | +190% | — |
| 57 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | $2.8M | 0.1% | +138% | — |
| 58 | — | TIDAL TRUST I - FOLI AL RATE ETF | $2.8M | 0.1% | +1% | — |
| 59 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | $2.6M | 0.1% | +6% | — |
| 60 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.5M | 0.1% | NEW | — |
| 61 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $2.5M | 0.1% | NEW | — |
| 62 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.4M | 0.1% | +4% | — |
| 63 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $2.3M | 0.1% | -82% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.1% | +74% | — |
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $2.1M | 0.1% | -94% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.8M | 0.1% | +60% | — |
| 67 | — | ISHARES INC - MSCI GBL GOLD MN | $1.7M | 0.1% | +147% | — |
| 68 | $STT | STATE STREET CORP | $1.7M | 0.1% | +56% | 71.5 |
| 69 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.6M | 0.1% | +2% | — |
| 70 | — | RBB FD INC - FM ULTRASHORT TR | $1.5M | 0.1% | NEW | — |
| 71 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $1.4M | 0.1% | NEW | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +36% | — |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $1.4M | 0.1% | NEW | — |
| 74 |  $FGDL | Franklin Templeton Holdings Trust | $1.2M | 0.1% | -4% | — |
| 75 |  $BITB | Bitwise Bitcoin ETF | $1.1M | 0.1% | +40% | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | +36% | — |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $779,442 | 0.0% | +175% | — |
| 78 | — | TIMOTHY PLAN - US LRGMD CP CORE | $706,058 | 0.0% | +108% | — |
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $633,926 | 0.0% | +0% | — |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $554,976 | 0.0% | -48% | — |
| 81 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $553,171 | 0.0% | +1% | — |
| 82 | $WT | WisdomTree, Inc. | $515,995 | 0.0% | -0% | 59.9 |
| 83 | $WT | WisdomTree, Inc. | $499,172 | 0.0% | +0% | 59.9 |
| 84 |  $FXA | Invesco CurrencyShares Australian Dollar Trust | $480,586 | 0.0% | +0% | — |
| 85 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $478,305 | 0.0% | +0% | — |
| 86 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $473,828 | 0.0% | +0% | — |
| 87 | — | TIMOTHY PLAN - INTL ETF | $378,398 | 0.0% | NEW | — |
| 88 |  $IAU | ISHARES GOLD TRUST | $299,397 | 0.0% | -2% | — |
| 89 | — | VANECK ETF TRUST - RARE EAR STR ETF | $294,351 | 0.0% | -13% | — |
| 90 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | $260,786 | 0.0% | -41% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $239,447 | 0.0% | +18% | — |
| 92 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $233,887 | 0.0% | -31% | — |
| 93 | — | ISHARES TR - CORE US AGGBD ET | $219,043 | 0.0% | +0% | — |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $213,076 | 0.0% | NEW | — |
New Positions (10)
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