3EDGE Asset Management, LP
94 holdingsFiling period: 2026-06-30Current AUM: $2.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 4.71M | $431.2M | $431.3M | 18.93% | -3,084,891 | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 1.48M | $129.8M | $133.9M | 5.88% | +1.47M | 2026-06-30 |
| 3 | HGER | Harbor ETF Trust | 4.38M | $128.5M | $156.8M | 6.88% | +1.03M | 2026-06-30 |
| 4 | IVV | iShares TR | 159.7K | $119.6M | $123.5M | 5.42% | +6.3K | 2026-06-30 |
| 5 | FLJP | Franklin Templeton ETF TR | 2.99M | $118.8M | $121.2M | 5.32% | -- | 2026-06-30 |
| 6 | CLIP | Global X Fds | 1.01M | $101.0M | $100.9M | 4.43% | -86,086 | 2026-06-30 |
| 7 | SGOV | iShares TR | 935.2K | $94.2M | $94.2M | 4.13% | -77,710 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 119.7K | $88.1M | $86.3M | 3.79% | +111.3K | 2026-06-30 |
| 9 | IEF | iShares TR | 843.3K | $79.8M | $76.8M | 3.37% | -50,959 | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 795.2K | $68.0M | $66.2M | 2.91% | +20.7K | 2026-06-30 |
| 11 | VT | Vanguard Intl Equity Index F | 421.7K | $66.2M | $66.5M | 2.92% | +48.3K | 2026-06-30 |
| 12 | SDCI | Uscf ETF TR | 2.34M | $61.8M | $73.6M | 3.23% | +114.0K | 2026-06-30 |
| 13 | GBIL | Goldman Sachs ETF TR | 583.2K | $58.4M | $58.4M | 2.56% | -307,793 | 2026-06-30 |
| 14 | STIP | iShares TR | 546.9K | $55.9M | $55.1M | 2.42% | +18.3K | 2026-06-30 |
| 15 | GLDM | World Gold TR | 668.5K | $53.1M | $53.7M | 2.36% | +9.9K | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 410.1K | $51.2M | $50.4M | 2.21% | +95.4K | 2026-06-30 |
| 17 | SPIP | Spdr Series Trust | 1.67M | $42.8M | $41.5M | 1.82% | +779.8K | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 203.6K | $38.8M | $38.6M | 1.69% | +108.4K | 2026-06-30 |
| 19 | GOVT | iShares TR | 1.41M | $32.2M | $31.4M | 1.38% | -87,763 | 2026-06-30 |
| 20 | PHYS | Sprott Asset Management LP | 1.05M | $31.6M | $32.1M | 1.41% | +183.0K | 2026-06-30 |
| 21 | TIP | iShares TR | 284.3K | $31.1M | $30.2M | 1.33% | -14,319 | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 489.6K | $28.9M | $28.1M | 1.23% | -19,249 | 2026-06-30 |
| 23 | IEI | iShares TR | 244.4K | $28.7M | $28.0M | 1.23% | -- | 2026-06-30 |
| 24 | SEIE | Sei Exchange Traded Funds | 560.5K | $19.9M | $19.9M | 0.87% | +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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