Q2 2026 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002830
$2.24B
Reported value
94
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $431.2M | 19.2% | 4,705,270 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $129.8M | 5.79% | 1,477,485 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $128.5M | 5.73% | 4,379,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $119.6M | 5.33% | 159,686 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $118.8M | 5.30% | 2,988,924 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $101.0M | 4.50% | 1,006,225 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $94.2M | 4.20% | 935,234 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.1M | 3.93% | 119,693 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $79.8M | 3.56% | 843,322 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $68.0M | 3.03% | 795,189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $66.2M | 2.95% | 421,666 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $61.8M | 2.76% | 2,339,241 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $58.4M | 2.61% | 583,193 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $55.9M | 2.49% | 546,891 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.1M | 2.37% | 668,550 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $51.2M | 2.28% | 410,057 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $42.8M | 1.91% | 1,668,236 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.8M | 1.73% | 203,567 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $32.2M | 1.44% | 1,414,914 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.6M | 1.41% | 1,046,369 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $31.1M | 1.39% | 284,273 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $28.9M | 1.29% | 489,605 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $28.7M | 1.28% | 244,355 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $19.9M | 0.89% | 560,531 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $19.0M | 0.85% | 670,421 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $17.4M | 0.77% | 487,328 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $16.5M | 0.73% | 410,526 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $14.0M | 0.62% | 347,252 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.60% | 177,270 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $10.8M | 0.48% | 88,074 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.7M | 0.48% | 200,331 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.4M | 0.42% | 87,412 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.6M | 0.38% | 46,488 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.9M | 0.35% | 190,421 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.34% | 65,662 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $7.6M | 0.34% | 192,682 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 0.33% | 46,628 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $7.3M | 0.33% | 243,149 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $7.1M | 0.32% | 140,916 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.5M | 0.29% | 95,073 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $6.0M | 0.27% | 86,505 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $5.5M | 0.24% | 170,424 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $5.4M | 0.24% | 135,264 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.24% | 100,452 | Common | SOLE |
| 84858T848 | OOSP | SPINNAKER ETF SERIES | $4.7M | 0.21% | 467,381 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 0.20% | 55,122 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $3.8M | 0.17% | 155,145 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $3.8M | 0.17% | 176,867 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.7M | 0.17% | 79,224 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.7M | 0.16% | 15,174 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.5M | 0.16% | 22,615 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.15% | 58,302 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.14% | 151,527 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.9M | 0.13% | 55,477 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $2.9M | 0.13% | 39,772 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $2.9M | 0.13% | 27,153 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $2.8M | 0.13% | 91,514 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $2.8M | 0.13% | 77,769 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.6M | 0.11% | 80,516 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.5M | 0.11% | 45,880 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $2.5M | 0.11% | 74,096 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.4M | 0.11% | 89,836 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE EXCHANGE-TRADED | $2.3M | 0.10% | 47,127 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.10% | 48,524 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.1M | 0.09% | 42,035 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 35,406 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.7M | 0.08% | 26,588 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 38,186 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.6M | 0.07% | 61,164 | Common | NONE |
| 74933W213 | RBIL | RBB FD INC | $1.5M | 0.06% | 29,153 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.4M | 0.06% | 31,750 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.4M | 0.06% | 2,018 | Common | NONE |
| 82889N335 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.06% | 55,155 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.2M | 0.06% | 23,304 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.05% | 33,202 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.05% | 1,360 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $779,442 | 0.03% | 9,409 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $706,058 | 0.03% | 14,023 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $633,926 | 0.03% | 923 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $554,976 | 0.02% | 3,742 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $553,171 | 0.02% | 17,368 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $515,995 | 0.02% | 4,900 | Common | NONE |
| 97717W133 | CEW | WISDOMTREE TR | $499,172 | 0.02% | 25,844 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $480,586 | 0.02% | 7,008 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $478,305 | 0.02% | 4,386 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $473,828 | 0.02% | 6,874 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $378,398 | 0.02% | 10,142 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $299,397 | 0.01% | 3,965 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $294,351 | 0.01% | 3,326 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $260,786 | 0.01% | 13,191 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $239,447 | 0.01% | 650 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $233,887 | 0.01% | 9,013 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,043 | 0.01% | 2,213 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $213,076 | 0.01% | 1,716 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.