3EDGE Asset Management, LP
91 holdingsFiling period: 2026-03-31Current AUM: $2.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 7.79M | $713.9M | $714.2M | 34.02% | +5.34M | 2026-03-31 |
| 2 | CLIP | GLOBAL X FDS | 1.09M | $109.6M | $109.6M | 5.22% | +829.2K | 2026-03-31 |
| 3 | HGER | HARBOR ETF TRUST | 3.35M | $103.8M | $107.6M | 5.13% | -1,290,422 | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 1.01M | $102.0M | $102.0M | 4.86% | +588.8K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 153.4K | $100.2M | $115.1M | 5.48% | +5.6K | 2026-03-31 |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 891.0K | $89.3M | $89.2M | 4.25% | +744.6K | 2026-03-31 |
| 7 | IEF | ISHARES TR | 894.3K | $85.3M | $83.1M | 3.96% | +79.0K | 2026-03-31 |
| 8 | GLDM | WORLD GOLD TR | 658.6K | $61.0M | $52.8M | 2.51% | -364,371 | 2026-03-31 |
| 9 | SDCI | USCF ETF TR | 2.23M | $60.7M | $64.5M | 3.07% | -- | 2026-03-31 |
| 10 | VXUS | VANGUARD STAR FDS | 774.5K | $59.7M | $65.5M | 3.12% | -482,489 | 2026-03-31 |
| 11 | STIP | ISHARES TR | 528.6K | $54.7M | $53.6M | 2.55% | -587,089 | 2026-03-31 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 373.3K | $51.6M | $58.2M | 2.77% | +3.3K | 2026-03-31 |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | 2.76M | $47.9M | $48.5M | 2.31% | -- | 2026-03-31 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 314.7K | $34.6M | $39.2M | 1.87% | -- | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 1.50M | $34.4M | $33.7M | 1.61% | -37,831 | 2026-03-31 |
| 16 | XHLF | BONDBLOXX ETF TRUST | 655.1K | $33.0M | $33.0M | 1.57% | -248 | 2026-03-31 |
| 17 | TIP | ISHARES TR | 298.6K | $33.0M | $32.1M | 1.53% | -171,586 | 2026-03-31 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 508.9K | $30.2M | $29.6M | 1.41% | -223,998 | 2026-03-31 |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | 863.4K | $29.5M | $25.4M | 1.21% | -89,732 | 2026-03-31 |
| 20 | SPIP | SPDR SERIES TRUST | 888.4K | $23.1M | $22.4M | 1.07% | -297,244 | 2026-03-31 |
| 21 | SPTI | SPDR SERIES TRUST | 728.2K | $20.8M | $20.4M | 0.97% | -338,225 | 2026-03-31 |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | 287.7K | $13.0M | $10.9M | 0.52% | -268,623 | 2026-03-31 |
| 23 | TBUX | T ROWE PRICE ETF INC | 258.9K | $12.9M | $12.9M | 0.61% | +232.4K | 2026-03-31 |
| 24 | XLK | SELECT SECTOR SPDR TR | 95.2K | $12.2M | $16.1M | 0.77% | +19.7K | 2026-03-31 |
| 25 | FLXR | TCW ETF TRUST | 184.9K | $7.3M | $7.2M | 0.34% | +7.9K | 2026-03-31 |
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