3EDGE Asset Management, LP
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
41.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $431.2M | 4,705,270 | — | 78468R663 |
| SPDR SERIES TRUST | ST STR P500ETF | $129.8M | 1,477,485 | — | 78464A854 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $128.5M | 4,379,803 | — | 41151J505 |
| ISHARES TR | CORE S&P500 ETF | $119.6M | 159,686 | — | 464287200 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $118.8M | 2,988,924 | — | 35473P744 |
| GLOBAL X FDS | 1 3 MO T BI ET | $101M | 1,006,225 | — | 37960A438 |
| ISHARES TR | 0-3 MTH TREASURY | $94.2M | 935,234 | — | 46436E718 |
| INVESCO QQQ TR | UNIT SER 1 | $88.1M | 119,693 | — | 46090E103 |
| ISHARES TR | 7-10 YR TRSY BD | $79.8M | 843,322 | — | 464287440 |
| VANGUARD STAR FDS | VG TL INTL STK F | $68M | 795,189 | — | 921909768 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $66.2M | 421,666 | — | 922042742 |
| USCF ETF TR | SUMMERHAVEN K1 | $61.8M | 2,339,241 | — | 90290T809 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $58.4M | 583,193 | — | 381430529 |
| ISHARES TR | 0-5 YR TIPS ETF | $55.9M | 546,891 | — | 46429B747 |
| WORLD GOLD TR | SPDR GLD MINIS | $53.1M | 668,550 | — | 98149E303 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $51.2M | 410,057 | — | 025072877 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $42.8M | 1,668,236 | — | 78464A656 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $38.8M | 203,567 | — | 81369Y803 |
| ISHARES TR | US TREAS BD ETF | $32.2M | 1,414,914 | — | 46429B267 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $31.6M | 1,046,369 | — | 85207H104 |
| ISHARES TR | TIPS BD ETF | $31.1M | 284,273 | — | 464287176 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $28.9M | 489,605 | — | 92206C706 |
| ISHARES TR | 3 7 YR TREAS BD | $28.7M | 244,355 | — | 464288661 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $19.9M | 560,531 | — | 81589A700 |
| SPDR SERIES TRUST | ST INTER ETF | $19M | 670,421 | — | 78464A672 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $17.4M | 487,328 | — | 46090F308 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $16.5M | 410,526 | — | 81589A601 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $14M | 347,252 | — | 85208R101 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $13.4M | 177,270 | — | 46641Q217 |
| TCW ETF TRUST | TRANS SYSTE ETF | $10.8M | 88,074 | — | 29287L205 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $10.7M | 200,331 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.4M | 87,412 | — | 81369Y852 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8.6M | 46,488 | — | 81369Y704 |
| ISHARES INC | MSCI GERMANY ETF | $7.9M | 190,421 | — | 464286806 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.7M | 65,662 | — | 81369Y407 |
| TCW ETF TRUST | FLEXIBLE INCOME | $7.6M | 192,682 | — | 29287L700 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.4M | 46,628 | — | 81369Y209 |
| SPDR SERIES TRUST | ST POR TREAS ETF | $7.3M | 243,149 | — | 78468R457 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.1M | 140,916 | — | 922020805 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $6.5M | 95,073 | — | 78463X202 |
| ISHARES TR | DEVSMCP EXNA ETF | $6M | 86,505 | — | 464288497 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | $5.5M | 170,424 | — | 00791R798 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $5.4M | 135,264 | — | 67092P805 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.3M | 100,452 | — | 81369Y506 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | $4.7M | 467,381 | — | 84858T848 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.6M | 55,122 | — | 81369Y308 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | $3.8M | 155,145 | — | 00791R830 |
| GLOBAL X FDS | MSCI SUPDIV EA | $3.8M | 176,867 | — | 37954Y699 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $3.7M | 79,224 | — | 09789C820 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 15,174 | — | 922908611 |
| ISHARES TR | ESG OPTIMIZED | $3.5M | 22,615 | — | 464288802 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.3M | 58,302 | — | 46641Q332 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $3.2M | 151,527 | — | 33733E856 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.9M | 55,477 | — | 78433H303 |
| WISDOMTREE TR | EUROPE SMCP DV | $2.9M | 39,772 | — | 97717W869 |
| ISHARES INC | MSCI JAPN SMCETF | $2.9M | 27,153 | — | 464286582 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | $2.8M | 91,514 | — | 00791R814 |
| TIDAL TRUST I | FOLI AL RATE ETF | $2.8M | 77,769 | — | 886364637 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | $2.6M | 80,516 | — | 00791R822 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.5M | 45,880 | — | 38149W622 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.5M | 74,096 | — | 09290C863 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $2.4M | 89,836 | — | 12811T571 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $2.3M | 47,127 | — | 87283Q701 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2M | 48,524 | — | 81369Y886 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.1M | 42,035 | — | 09789C788 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.8M | 35,406 | — | 81369Y100 |
| ISHARES INC | MSCI GBL GOLD MN | $1.7M | 26,588 | — | 46434G855 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.7M | 38,186 | — | 81369Y860 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.6M | 61,164 | — | 30151E806 |
| RBB FD INC | FM ULTRASHORT TR | $1.5M | 29,153 | — | 74933W213 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.4M | 31,750 | — | 09661T826 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.4M | 2,018 | — | 78467Y107 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.4M | 55,155 | — | 82889N335 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $1.2M | 23,304 | — | 35473M105 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.1M | 33,202 | — | 09174C104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1M | 1,360 | — | 78462F103 |
| ISHARES INC | CORE MSCI EMKT | $779.4K | 9,409 | — | 46434G103 |
| TIMOTHY PLAN | US LRGMD CP CORE | $706.1K | 14,023 | — | 887432359 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $633.9K | 923 | — | 922908363 |
| ISHARES TR | CORE S&P SCP ETF | $555K | 3,742 | — | 464287804 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $553.2K | 17,368 | — | 45783Y210 |
| WISDOMTREE TR | JP SMALLCP DIV | $516K | 4,900 | — | 97717W836 |
| WISDOMTREE TR | EMERG CUR STR FD | $499.2K | 25,844 | — | 97717W133 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | $480.6K | 7,008 | — | 46090N103 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $478.3K | 4,386 | — | 46138R108 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $473.8K | 6,874 | — | 46138T104 |
| TIMOTHY PLAN | INTL ETF | $378.4K | 10,142 | — | 887432334 |
| ISHARES GOLD TR | ISHARES NEW | $299.4K | 3,965 | — | 464285204 |
| VANECK ETF TRUST | RARE EAR STR ETF | $294.4K | 3,326 | — | 92189H805 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $260.8K | 13,191 | — | 12811T712 |
| SPDR GOLD TR | GOLD SHS | $239.4K | 650 | — | 78463V107 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $233.9K | 9,013 | — | 389930207 |
| ISHARES TR | CORE US AGGBD ET | $219K | 2,213 | — | 464287226 |
| ISHARES TR | RUS 1000 GRW ETF | $213.1K | 1,716 | — | 464287614 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27