# 3EDGE Asset Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1665605. Source: https://holderbook.com/funds/1665605-3edge-asset-management-lp/

- Reported value: $2.2B
- Positions: 94
- Weight of the ten largest: 60.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $431.2M | 4,705,270 | 19.2% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $129.8M | 1,477,485 | 5.8% | 12 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $128.5M | 4,379,803 | 5.7% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $119.6M | 159,686 | 5.3% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $118.8M | 2,988,924 | 5.3% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $101.0M | 1,006,225 | 4.5% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $94.2M | 935,234 | 4.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $88.1M | 119,693 | 3.9% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $79.8M | 843,322 | 3.6% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $68.0M | 795,189 | 3.0% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $66.2M | 421,666 | 3.0% | 4 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $61.8M | 2,339,241 | 2.8% | 2 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $58.4M | 583,193 | 2.6% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $55.9M | 546,891 | 2.5% | 22 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $53.1M | 668,550 | 2.4% | 18 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $51.2M | 410,057 | 2.3% | 2 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $42.8M | 1,668,236 | 1.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $38.8M | 203,567 | 1.7% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $32.2M | 1,414,914 | 1.4% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $31.6M | 1,046,369 | 1.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $31.1M | 284,273 | 1.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $28.9M | 489,605 | 1.3% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $28.7M | 244,355 | 1.3% | 1 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $19.9M | 560,531 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $19.0M | 670,421 | 0.8% | 7 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $17.4M | 487,328 | 0.8% | 6 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $16.5M | 410,526 | 0.7% | 3 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $14.0M | 347,252 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $13.4M | 177,270 | 0.6% | 6 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $10.8M | 88,074 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.7M | 200,331 | 0.5% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.4M | 87,412 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.6M | 46,488 | 0.4% | 10 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $7.9M | 190,421 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.7M | 65,662 | 0.3% | 10 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $7.6M | 192,682 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.4M | 46,628 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPTB](https://holderbook.com/stocks/SPTB/) | $7.3M | 243,149 | 0.3% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.1M | 140,916 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $6.5M | 95,073 | 0.3% | 6 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $6.0M | 86,505 | 0.3% | 4 |
| ADVISORS INNER CIRCLE FD II | [EDGU](https://holderbook.com/stocks/EDGU/) | $5.5M | 170,424 | 0.2% | 7 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $5.4M | 135,264 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.3M | 100,452 | 0.2% | 4 |
| SPINNAKER ETF SERIES | [OOSP](https://holderbook.com/stocks/OOSP/) | $4.7M | 467,381 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.6M | 55,122 | 0.2% | 10 |
| ADVISORS INNER CIRCLE FD II | [EDGF](https://holderbook.com/stocks/EDGF/) | $3.8M | 155,145 | 0.2% | 7 |
| GLOBAL X FDS | [EFAS](https://holderbook.com/stocks/EFAS/) | $3.8M | 176,867 | 0.2% | 1 |
| BONDBLOXX ETF TRUST | [XSVN](https://holderbook.com/stocks/XSVN/) | $3.7M | 79,224 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.7M | 15,174 | 0.2% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $3.5M | 22,615 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,302 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $3.2M | 151,527 | 0.1% | 15 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.9M | 55,477 | 0.1% | 4 |
| WISDOMTREE TR | [DFE](https://holderbook.com/stocks/DFE/) | $2.9M | 39,772 | 0.1% | 4 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $2.9M | 27,153 | 0.1% | 6 |
| ADVISORS INNER CIRCLE FD II | [EDGI](https://holderbook.com/stocks/EDGI/) | $2.8M | 91,514 | 0.1% | 7 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $2.8M | 77,769 | 0.1% | 6 |
| ADVISORS INNER CIRCLE FD II | [EDGH](https://holderbook.com/stocks/EDGH/) | $2.6M | 80,516 | 0.1% | 7 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.5M | 45,880 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $2.5M | 74,096 | 0.1% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.4M | 89,836 | 0.1% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $2.3M | 47,127 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.2M | 48,524 | 0.1% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $2.1M | 42,035 | 0.1% | 13 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.8M | 35,406 | 0.1% | 7 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.7M | 26,588 | 0.1% | 6 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.7M | 38,186 | 0.1% | 7 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $1.6M | 61,164 | 0.1% | 22 |
| RBB FD INC | [RBIL](https://holderbook.com/stocks/RBIL/) | $1.5M | 29,153 | 0.1% | 1 |
| BNY MELLON ETF TRUST | [BKGI](https://holderbook.com/stocks/BKGI/) | $1.4M | 31,750 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,018 | 0.1% | 10 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $1.4M | 55,155 | 0.1% | 1 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $1.2M | 23,304 | 0.1% | 16 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.1M | 33,202 | 0.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 1,360 | 0.0% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $779.4K | 9,409 | 0.0% | 10 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $706.1K | 14,023 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $633.9K | 923 | 0.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $555.0K | 3,742 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [EBUF](https://holderbook.com/stocks/EBUF/) | $553.2K | 17,368 | 0.0% | 2 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $516.0K | 4,900 | 0.0% | 4 |
| WISDOMTREE TR | [CEW](https://holderbook.com/stocks/CEW/) | $499.2K | 25,844 | 0.0% | 2 |
| INVESCO CURRENCYSHARES AUSTR | [FXA](https://holderbook.com/stocks/FXA/) | $480.6K | 7,008 | 0.0% | 2 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $478.3K | 4,386 | 0.0% | 2 |
| INVESCO CURRENCYSHARES CDN D | [FXC](https://holderbook.com/stocks/FXC/) | $473.8K | 6,874 | 0.0% | 2 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $378.4K | 10,142 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $299.4K | 3,965 | 0.0% | 15 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $294.4K | 3,326 | 0.0% | 7 |
| CALAMOS ETF TR | [CBXJ](https://holderbook.com/stocks/CBXJ/) | $260.8K | 13,191 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $239.4K | 650 | 0.0% | 6 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $233.9K | 9,013 | 0.0% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $219.0K | 2,213 | 0.0% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $213.1K | 1,716 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.8% | +14.8% | -14.1% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 94 |
| Q1 2026 | $2.1B | 91 |
| Q4 2025 | $1.9B | 94 |
| Q3 2025 | $1.8B | 97 |
| Q2 2025 | $1.6B | 88 |
| Q1 2025 | $1.5B | 85 |
| Q4 2024 | $1.6B | 86 |
| Q3 2024 | $1.4B | 69 |
| Q2 2024 | $1.3B | 67 |
| Q1 2024 | $1.3B | 67 |
| Q4 2023 | $1.3B | 51 |
| Q3 2023 | $1.3B | 38 |