Q1 2026 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002231
$2.07B
Reported value
91
Positions
2026-03-31
Period end
The Brief · 3EDGE Asset Management, LP · Q1 2026
AI · grounded in 13F
3EDGE Asset Management, LP closed its position in SPEM, reducing exposure by $152.3M. The fund established new positions in SDCI and [[stock:PDBC], valued at $60.7M and $47.9M respectively. Additionally, the manager exited INDA for $43.3M and increased share counts in GBIL by 508.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $713.9M | 34.5% | 7,790,161 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $109.6M | 5.30% | 1,092,311 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $103.8M | 5.02% | 3,349,886 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $102.0M | 4.93% | 1,012,944 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $100.2M | 4.84% | 153,415 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $89.3M | 4.31% | 890,986 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $85.4M | 4.13% | 894,281 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $61.0M | 2.95% | 658,621 | Common | NONE |
| 90290T809 | SDCI | USCF ETF TR | $60.7M | 2.93% | 2,225,246 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $59.7M | 2.89% | 774,479 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $54.7M | 2.64% | 528,613 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $51.6M | 2.50% | 373,335 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $47.9M | 2.31% | 2,757,165 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $34.6M | 1.67% | 314,694 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $34.4M | 1.66% | 1,502,677 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $33.0M | 1.59% | 655,121 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $33.0M | 1.59% | 298,592 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $30.2M | 1.46% | 508,854 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.5M | 1.42% | 863,368 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $23.1M | 1.12% | 888,426 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $20.8M | 1.01% | 728,240 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $13.0M | 0.63% | 287,664 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $12.9M | 0.62% | 258,852 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.2M | 0.59% | 95,195 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $7.3M | 0.35% | 184,897 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $7.0M | 0.34% | 283,316 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $6.9M | 0.33% | 218,202 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.33% | 110,837 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.30% | 127,594 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 0.28% | 116,949 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.27% | 50,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.23% | 8,406 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.22% | 32,299 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.22% | 42,946 | Common | SOLE |
| 84858T848 | OOSP | SPINNAKER ETF SERIES | $4.5M | 0.22% | 448,656 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $4.5M | 0.22% | 153,944 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $4.3M | 0.21% | 137,720 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.21% | 27,007 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.19% | 59,248 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.8M | 0.18% | 61,958 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.6M | 0.18% | 75,874 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.17% | 141,245 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.15% | 56,181 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.1M | 0.15% | 85,589 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.1M | 0.15% | 86,230 | Common | SOLE |
| 886364637 | RISR | TIDAL TRUST I | $2.8M | 0.13% | 76,733 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.8M | 0.13% | 28,223 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $2.7M | 0.13% | 92,677 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.6M | 0.13% | 53,643 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.13% | 32,028 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.6M | 0.13% | 75,671 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.4M | 0.12% | 65,997 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $2.2M | 0.11% | 79,585 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.2M | 0.10% | 86,195 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.0M | 0.09% | 50,996 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.09% | 13,922 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.08% | 7,609 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.5M | 0.07% | 24,379 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.07% | 59,835 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.3M | 0.06% | 42,915 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 27,888 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $1.1M | 0.05% | 38,429 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.05% | 22,068 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $984,907 | 0.05% | 24,461 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $917,337 | 0.04% | 1,487 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $901,898 | 0.04% | 7,255 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $887,352 | 0.04% | 9,369 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $873,796 | 0.04% | 23,738 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $814,596 | 0.04% | 10,775 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $679,023 | 0.03% | 10,544 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $648,389 | 0.03% | 997 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $571,435 | 0.03% | 14,885 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $551,518 | 0.03% | 923 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $525,837 | 0.03% | 7,571 | Common | SOLE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $507,990 | 0.02% | 17,219 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $501,523 | 0.02% | 4,914 | Common | NONE |
| 97717W133 | CEW | WISDOMTREE TR | $490,390 | 0.02% | 25,844 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $484,258 | 0.02% | 4,386 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $482,831 | 0.02% | 6,874 | Common | NONE |
| 46090N103 | FXA | INVESCO CURRENCYSHARES AUSTR | $479,157 | 0.02% | 7,008 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $465,614 | 0.02% | 22,431 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $390,560 | 0.02% | 13,023 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $390,040 | 0.02% | 5,096 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $356,695 | 0.02% | 4,046 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $337,656 | 0.02% | 3,837 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $313,238 | 0.02% | 6,745 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $301,638 | 0.01% | 9,671 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $238,394 | 0.01% | 3,418 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,823 | 0.01% | 550 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,673 | 0.01% | 2,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,358 | 0.01% | 1,172 | 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.