3EDGE Asset Management, LP

Est. AUM

$2.06B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$713.9M	7790161	34.59%	SOLE
2	GLOBAL X FDS	1-3 MONTH T-BILL	$109.6M	1092311	5.31%	SOLE
3	HARBOR ETF TRUST	HARBOR COMMODITY	$103.8M	3349886	5.03%	SOLE
4	ISHARES TR	0-3 MNTH TREASRY	$102.0M	1012944	4.94%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$100.2M	153415	4.86%	SOLE
6	GOLDMAN SACHS ETF TR	ACCES TREASURY	$89.3M	890986	4.33%	SOLE
7	ISHARES TR	7-10 YR TRSY BD	$85.3M	894281	4.14%	SOLE
8	WORLD GOLD TR	SPDR GLD MINIS	$61.0M	658621	2.96%	SOLE
9	USCF ETF TR	SUMMERHAVEN K1	$60.7M	2225246	2.94%	SOLE
10	VANGUARD STAR FDS	VG TL INTL STK F	$59.7M	774479	2.89%	SOLE
11	ISHARES TR	0-5 YR TIPS ETF	$54.7M	528613	2.65%	SOLE
12	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$51.6M	373335	2.50%	SOLE
13	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$47.9M	2757165	2.32%	SOLE
14	AMERICAN CENTY ETF TR	US SML CP VALU	$34.6M	314694	1.68%	SOLE
15	ISHARES TR	US TREAS BD ETF	$34.4M	1502677	1.67%	SOLE
16	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$33.0M	655121	1.60%	SOLE
17	ISHARES TR	TIPS BD ETF	$33.0M	298592	1.60%	SOLE
18	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$30.2M	508854	1.47%	SOLE
19	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$29.5M	863368	1.43%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$23.1M	888426	1.12%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$20.8M	728240	1.01%	SOLE
22	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$13.0M	287664	0.63%	SOLE
23	T ROWE PRICE ETF INC	ULTRA SHRT TRM	$12.9M	258852	0.62%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$12.2M	95195	0.59%	SOLE
25	TCW ETF TRUST	FLEXIBLE INCOME	$7.3M	184897	0.35%	SOLE
26	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$7.0M	283316	0.34%	SOLE
27	SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$6.9M	218202	0.33%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET ENE	$6.9M	110837	0.33%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET FIN	$6.2M	127594	0.30%	SOLE
30	VANGUARD MALVERN FDS	STRM INFPROIDX	$5.8M	116949	0.28%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET COM	$5.5M	50892	0.27%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$4.8M	8406	0.23%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET HEA	$4.7M	32299	0.23%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET CON	$4.5M	42946	0.22%	SOLE
35	SPINNAKER ETF SERIES	OBRA OPPOR STRU	$4.5M	448656	0.22%	SOLE
36	INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	$4.5M	153944	0.22%	SOLE
37	SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$4.3M	137720	0.21%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$4.2M	27007	0.21%	SOLE
39	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$4.0M	59248	0.19%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$3.8M	61958	0.18%	SOLE
41	BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$3.6M	75874	0.18%	SOLE
42	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.2M	56181	0.15%	SOLE
43	INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$3.1M	85589	0.15%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$3.1M	86230	0.15%	SOLE
45	TIDAL TRUST I	FOLIOBEYOND ALTE	$2.8M	76733	0.13%	SOLE
46	TCW ETF TRUST	TRANSFORM SYSTEM	$2.8M	28223	0.13%	SOLE
47	INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$2.7M	92677	0.13%	SOLE
48	NEOS ETF TRUST	NEOS S&P 500 HI	$2.6M	53643	0.13%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET CON	$2.6M	32028	0.13%	SOLE
50	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$2.6M	75671	0.13%	SOLE

1–50 of 89

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.