3EDGE Asset Management, LP
94 holdingsFiling period: 2026-06-30Current AUM: $2.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 4.71M | $431.2M | $430.6M | 18.83% | -3,084,891 | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 1.48M | $129.8M | $131.4M | 5.75% | +1.47M | 2026-06-30 |
| 3 | HGER | HARBOR ETF TRUST | 4.38M | $128.5M | $158.9M | 6.95% | +1.03M | 2026-06-30 |
| 4 | IVV | ISHARES TR | 159.7K | $119.6M | $121.2M | 5.30% | +6.3K | 2026-06-30 |
| 5 | FLJP | FRANKLIN TEMPLETON ETF TR | 2.99M | $118.8M | $123.4M | 5.40% | -- | 2026-06-30 |
| 6 | CLIP | GLOBAL X FDS | 1.01M | $101.0M | $100.8M | 4.41% | -86,086 | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 935.2K | $94.2M | $94.0M | 4.11% | -77,710 | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 119.7K | $88.1M | $84.3M | 3.69% | +111.3K | 2026-06-30 |
| 9 | IEF | ISHARES TR | 843.3K | $79.8M | $76.6M | 3.35% | -50,959 | 2026-06-30 |
| 10 | VXUS | VANGUARD STAR FDS | 795.2K | $68.0M | $68.1M | 2.98% | +20.7K | 2026-06-30 |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | 421.7K | $66.2M | $66.6M | 2.91% | +48.3K | 2026-06-30 |
| 12 | SDCI | USCF ETF TR | 2.34M | $61.8M | $74.6M | 3.26% | +114.0K | 2026-06-30 |
| 13 | GBIL | GOLDMAN SACHS ETF TR | 583.2K | $58.4M | $58.3M | 2.55% | -307,793 | 2026-06-30 |
| 14 | STIP | ISHARES TR | 546.9K | $55.9M | $54.8M | 2.40% | +18.3K | 2026-06-30 |
| 15 | GLDM | WORLD GOLD TR | 668.5K | $53.1M | $56.8M | 2.49% | +9.9K | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 410.1K | $51.2M | $50.8M | 2.22% | +95.4K | 2026-06-30 |
| 17 | SPIP | SPDR SERIES TRUST | 1.67M | $42.8M | $41.3M | 1.81% | +779.8K | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 203.6K | $38.8M | $37.4M | 1.64% | +108.4K | 2026-06-30 |
| 19 | GOVT | ISHARES TR | 1.41M | $32.2M | $31.3M | 1.37% | -87,763 | 2026-06-30 |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.05M | $31.6M | $33.9M | 1.48% | +183.0K | 2026-06-30 |
| 21 | TIP | ISHARES TR | 284.3K | $31.1M | $30.1M | 1.32% | -14,319 | 2026-06-30 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 489.6K | $28.9M | $28.0M | 1.23% | -19,249 | 2026-06-30 |
| 23 | IEI | ISHARES TR | 244.4K | $28.7M | $27.9M | 1.22% | -- | 2026-06-30 |
| 24 | SEIE | SEI EXCHANGE TRADED FUNDS | 560.5K | $19.9M | $20.4M | 0.89% | +342.3K | 2026-06-30 |
| 25 | SPTI | SPDR SERIES TRUST | 670.4K | $19.0M | $18.5M | 0.81% | -57,819 | 2026-06-30 |
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