3EDGE Asset Management, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | $431.2M | 4,705,270 | -15.28pp | 11q | -39.6%-$282.7M | |
| SPDR SERIES TRUST | SPYM | $129.8M | 1,477,485 | +5.77pp | 12q | +28893.0%+$129.4M | |
| HARBOR ETF TRUST | HGER | $128.5M | 4,379,803 | +0.71pp | 9q | +30.7%+$30.2M | |
| ISHARES TR | IVV | $119.6M | 159,686 | +0.49pp | 31q | +4.1%+$4.7M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $118.8M | 2,988,924 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $101.0M | 1,006,225 | -0.80pp | 5q | -7.9%-$8.6M | |
| ISHARES TR | SGOV | $94.2M | 935,234 | -0.73pp | 7q | -7.7%-$7.8M | |
| INVESCO QQQ TR | QQQ | $88.1M | 119,693 | +3.70pp | 11q | +1323.9%+$82.0M | |
| ISHARES TR | IEF | $79.8M | 843,322 | -0.57pp | 26q | -5.7%-$4.8M | |
| VANGUARD STAR FDS | VXUS | $68.0M | 795,189 | +0.15pp | 7q | +2.7%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $66.2M | 421,666 | +0.46pp | 4q | +12.9%+$7.6M | |
| USCF ETF TR | SDCI | $61.8M | 2,339,241 | -0.18pp | 2q | +5.1%+$3.0M | |
| GOLDMAN SACHS ETF TR | GBIL | $58.4M | 583,193 | -1.71pp | 7q | -34.5%-$30.8M | |
| ISHARES TR | STIP | $55.9M | 546,891 | -0.15pp | 22q | +3.5%+$1.9M | |
| WORLD GOLD TR | GLDM | $53.1M | 668,550 | -0.58pp | 18q | +1.5%+$788.6K | |
| AMERICAN CENTY ETF TR | AVUV | $51.2M | 410,057 | +0.61pp | 2q | +30.3%+$11.9M | |
| SPDR SERIES TRUST | SPIP | $42.8M | 1,668,236 | +0.79pp | 7q | +87.8%+$20.0M | |
| SELECT SECTOR SPDR TR | XLK | $38.8M | 203,567 | +1.14pp | 10q | +113.8%+$20.6M | |
| ISHARES TR | GOVT | $32.2M | 1,414,914 | -0.23pp | 15q | -5.8%-$2.0M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $31.6M | 1,046,369 | -0.02pp | 3q | +21.2%+$5.5M | |
| ISHARES TR | TIP | $31.1M | 284,273 | -0.21pp | 11q | -4.8%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $28.9M | 489,605 | -0.17pp | 7q | -3.8%-$1.1M | |
| ISHARES TR | IEI | $28.7M | 244,355 | - | new | NEW | |
| SEI EXCHANGE TRADED FUNDS | SEIE | $19.9M | 560,531 | +0.55pp | 3q | +156.9%+$12.1M | |
| SPDR SERIES TRUST | SPTI | $19.0M | 670,421 | -0.16pp | 7q | -7.9%-$1.6M | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $17.4M | 487,328 | +0.62pp | 6q | +469.4%+$14.3M | |
| SEI EXCHANGE TRADED FUNDS | SEEM | $16.5M | 410,526 | +0.52pp | 3q | +198.1%+$10.9M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $14.0M | 347,252 | -0.01pp | 3q | +20.7%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $13.4M | 177,270 | +0.40pp | 6q | +199.2%+$8.9M | |
| TCW ETF TRUST | PWRD | $10.8M | 88,074 | +0.35pp | 14q | +212.1%+$7.4M | |
| SELECT SECTOR SPDR TR | XLF | $10.7M | 200,331 | +0.18pp | 10q | +57.0%+$3.9M | |
| SELECT SECTOR SPDR TR | XLC | $9.4M | 87,412 | +0.15pp | 10q | +71.8%+$3.9M | |
| SELECT SECTOR SPDR TR | XLI | $8.6M | 46,488 | +0.18pp | 10q | +72.1%+$3.6M | |
| ISHARES INC | EWG | $7.9M | 190,421 | +0.26pp | 6q | +273.4%+$5.8M | |
| SELECT SECTOR SPDR TR | XLY | $7.7M | 65,662 | +0.12pp | 10q | +52.9%+$2.7M | |
| TCW ETF TRUST | FLXR | $7.6M | 192,682 | -0.01pp | 7q | +4.2%+$305.2K | |
| SELECT SECTOR SPDR TR | XLV | $7.4M | 46,628 | +0.11pp | 10q | +44.4%+$2.3M | |
| SPDR SERIES TRUST | SPTB | $7.3M | 243,149 | +0.26pp | 7q | +466.6%+$6.0M | |
| VANGUARD MALVERN FDS | VTIP | $7.1M | 140,916 | +0.03pp | 4q | +20.5%+$1.2M | |
| SPDR INDEX SHS FDS | FEZ | $6.5M | 95,073 | +0.11pp | 6q | +53.4%+$2.3M | |
| ISHARES TR | IEUS | $6.0M | 86,505 | +0.23pp | 4q | +720.4%+$5.3M | |
| ADVISORS INNER CIRCLE FD II | EDGU | $5.5M | 170,424 | +0.14pp | 7q | +114.1%+$2.9M | |
| NUSHARES ETF TR | NUDM | $5.4M | 135,264 | +0.13pp | 7q | +105.0%+$2.8M | |
| SELECT SECTOR SPDR TR | XLE | $5.3M | 100,452 | -0.09pp | 4q | -9.4%-$551.5K | |
| SPINNAKER ETF SERIES | OOSP | $4.7M | 467,381 | -0.01pp | 5q | +4.2%+$189.4K | |
| SELECT SECTOR SPDR TR | XLP | $4.6M | 55,122 | +0.08pp | 10q | +72.1%+$1.9M | |
| ADVISORS INNER CIRCLE FD II | EDGF | $3.8M | 155,145 | -0.17pp | 7q | -45.2%-$3.2M | |
| GLOBAL X FDS | EFAS | $3.8M | 176,867 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XSVN | $3.7M | 79,224 | -0.01pp | 10q | +4.4%+$158.4K | |
| VANGUARD INDEX FDS | VBR | $3.7M | 15,174 | +0.08pp | 5q | +99.4%+$1.8M | |
| ISHARES TR | SUSA | $3.5M | 22,615 | +0.07pp | 27q | +62.4%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.3M | 58,302 | -0.01pp | 11q | +3.8%+$119.8K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $3.2M | 151,527 | -0.03pp | 15q | +7.3%+$216.5K | |
| NEOS ETF TRUST | SPYI | $2.9M | 55,477 | flat | 4q | +3.4%+$97.4K | |
| WISDOMTREE TR | DFE | $2.9M | 39,772 | +0.10pp | 4q | +425.3%+$2.3M | |
| ISHARES INC | SCJ | $2.9M | 27,153 | +0.08pp | 6q | +189.8%+$1.9M | |
| ADVISORS INNER CIRCLE FD II | EDGI | $2.8M | 91,514 | +0.07pp | 7q | +138.1%+$1.6M | |
| TIDAL TRUST I | RISR | $2.8M | 77,769 | -0.01pp | 6q | +1.4%+$37.5K | |
| ADVISORS INNER CIRCLE FD II | EDGH | $2.6M | 80,516 | -0.01pp | 7q | +6.4%+$154.1K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.5M | 45,880 | - | new | NEW | |
| BLACKROCK ETF TRUST | BALI | $2.5M | 74,096 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $2.4M | 89,836 | flat | 3q | +4.2%+$99.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $2.3M | 47,127 | -0.52pp | 9q | -81.8%-$10.5M | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 48,524 | +0.04pp | 7q | +74.0%+$935.6K | |
| BONDBLOXX ETF TRUST | XHLF | $2.1M | 42,035 | -1.50pp | 13q | -93.6%-$30.8M | |
| SELECT SECTOR SPDR TR | XLB | $1.8M | 35,406 | +0.03pp | 7q | +60.4%+$678.0K | |
| ISHARES INC | RING | $1.7M | 26,588 | +0.04pp | 6q | +146.8%+$1.0M | |
| SELECT SECTOR SPDR TR | XLRE | $1.7M | 38,186 | +0.03pp | 7q | +56.1%+$604.3K | |
| EXCHANGE LISTED FDS TR | CEFS | $1.6M | 61,164 | flat | 22q | +2.2%+$34.1K | |
| RBB FD INC | RBIL | $1.5M | 29,153 | - | new | NEW | |
| BNY MELLON ETF TRUST | BKGI | $1.4M | 31,750 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,018 | +0.02pp | 10q | +35.7%+$373.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $1.4M | 55,155 | - | new | NEW | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $1.2M | 23,304 | -0.02pp | 16q | -4.4%-$57.4K | |
| BITWISE BITCOIN ETF TR | BITB | $1.1M | 33,202 | flat | 8q | +39.9%+$301.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,360 | +0.01pp | 21q | +36.4%+$271.1K | |
| ISHARES INC | IEMG | $779.4K | 9,409 | +0.02pp | 10q | +175.3%+$496.3K | |
| TIMOTHY PLAN | TPLC | $706.1K | 14,023 | +0.02pp | 7q | +107.9%+$366.4K | |
| VANGUARD INDEX FDS | VOO | $633.9K | 923 | flat | 11q | HELD | |
| ISHARES TR | IJR | $555.0K | 3,742 | -0.02pp | 3q | -48.4%-$521.0K | |
| INNOVATOR ETFS TRUST | EBUF | $553.2K | 17,368 | flat | 2q | +0.9%+$4.7K | |
| WISDOMTREE TR | DFJ | $516.0K | 4,900 | flat | 4q | HELD | |
| WISDOMTREE TR | CEW | $499.2K | 25,844 | flat | 2q | HELD | |
| INVESCO CURRENCYSHARES AUSTR | FXA | $480.6K | 7,008 | flat | 2q | HELD | |
| INVESCO CURRENCYSHARES SWISS | FXF | $478.3K | 4,386 | flat | 2q | HELD | |
| INVESCO CURRENCYSHARES CDN D | FXC | $473.8K | 6,874 | flat | 2q | HELD | |
| TIMOTHY PLAN | TPIF | $378.4K | 10,142 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $299.4K | 3,965 | flat | 15q | -2.0%-$6.1K | |
| VANECK ETF TRUST | REMX | $294.4K | 3,326 | flat | 7q | -13.3%-$45.2K | |
| CALAMOS ETF TR | CBXJ | $260.8K | 13,191 | -0.01pp | 2q | -41.2%-$182.7K | |
| SPDR GOLD TR | GLD | $239.4K | 650 | flat | 6q | +18.2%+$36.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $233.9K | 9,013 | -0.01pp | 6q | -30.8%-$104.1K | |
| ISHARES TR | AGG | $219.0K | 2,213 | flat | 8q | HELD | |
| ISHARES TR | IWF | $213.1K | 1,716 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $103.1M | 4.6% |
| Funds & ETFs | $90.6M | 4.0% |
| Not classified | $2.0B | 91.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.2B | 94 | 10 | 58 | 19 | 7 | 60.6% | 27 |
| Q1 2026 | $2.1B | 91 | 13 | 38 | 34 | 16 | 71.8% | 45 |
| Q4 2025 | $1.9B | 94 | 8 | 50 | 34 | 11 | 60.5% | 37 |
| Q3 2025 | $1.8B | 97 | 19 | 34 | 33 | 10 | 65.4% | 30 |
| Q2 2025 | $1.6B | 88 | 11 | 37 | 32 | 8 | 67.4% | 31 |
| Q1 2025 | $1.5B | 85 | 19 | 35 | 28 | 20 | 72.5% | 31 |
| Q4 2024 | $1.6B | 86 | 34 | 24 | 27 | 17 | 70.4% | 31 |
| Q3 2024 | $1.4B | 69 | 10 | 32 | 23 | 8 | 83.8% | 31 |
| Q2 2024 | $1.3B | 67 | 13 | 30 | 19 | 13 | 86.5% | 43 |
| Q1 2024 | $1.3B | 67 | 26 | 14 | 25 | 10 | 82.5% | 38 |
| Q4 2023 | $1.3B | 51 | 18 | 14 | 18 | 5 | 77.8% | 16 |
| Q3 2023 | $1.3B | 38 | 11 | 14 | 10 | 11 | 96.4% | 16 |
| Q2 2023 | $1.3B | 38 | 8 | 15 | 13 | 15 | 97.6% | 14 |
| Q1 2023 | $1.3B | 45 | 15 | 16 | 9 | 15 | 93.2% | 40 |
| Q4 2022 | $1.3B | 45 | 18 | 5 | 20 | 10 | 93.7% | 13 |
| Q3 2022 | $1.3B | 37 | 16 | 7 | 13 | 15 | 96.8% | 17 |
| Q2 2022 | $1.3B | 36 | 9 | 6 | 20 | 12 | 97.9% | 28 |
| Q1 2022 | $1.3B | 39 | 10 | 14 | 15 | 10 | 93.5% | 36 |
| Q4 2021 | $1.2B | 39 | 7 | 18 | 11 | 10 | 96.0% | 32 |
| Q3 2021 | $1.3B | 42 | 12 | 17 | 12 | 10 | 90.8% | 46 |
| Q2 2021 | $1.3B | 40 | 9 | 24 | 7 | 10 | 90.3% | 15 |
| Q1 2021 | $1.2B | 41 | 8 | 22 | 11 | 10 | 95.5% | 27 |
| Q4 2020 | $1.1B | 43 | 10 | 28 | 5 | 3 | 95.0% | 43 |
| Q3 2020 | $880.6M | 36 | 8 | 20 | 8 | 6 | 98.0% | 14 |
| Q2 2020 | $843.3M | 34 | 26 | 5 | 2 | 3 | 98.2% | 30 |
| Q1 2020 | $542.1M | 11 | 1 | 2 | 8 | 6 | 100.0% | 38 |
| Q4 2019 | $873.0M | 16 | 4 | 2 | 8 | 3 | 98.6% | 24 |
| Q3 2019 | $761.0M | 15 | 3 | 7 | 4 | 2 | 98.0% | 16 |
| Q2 2019 | $719.6M | 14 | 2 | 2 | 6 | 1 | 97.6% | 38 |
| Q1 2019 | $955.2M | 13 | 5 | 4 | 3 | 6 | 97.0% | 79 |
| Q4 2018 | $944.7M | 14 | 0 | 0 | 0 | 0 | 98.8% | 177 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.