3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2025

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 11.6 $224M 2.4M 91.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 7.9 $152M 3.3M 46.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 7.6 $146M 2.2M 65.94
Harbor Etf Trust Harbor Commodity (HGER) 6.0 $115M 4.6M 24.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $114M 1.1M 102.40
Ishares Tr Core S&p500 Etf (IVV) 5.3 $101M 148k 684.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $95M 1.3M 75.44
World Gold Tr Spdr Gld Minis (GLDM) 4.5 $87M 1.0M 85.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $78M 815k 96.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $52M 370k 141.06
Ishares Tr Tips Bd Etf (TIP) 2.7 $52M 470k 110.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $44M 733k 60.04
Ishares Tr Msci India Etf (INDA) 2.2 $43M 802k 54.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $43M 424k 100.37
Sei Exchange Traded Funds Select Intl Equi (SEIE) 1.9 $37M 1.1M 32.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $37M 1.0M 36.09
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $36M 1.5M 23.02
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $33M 655k 50.25
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $32M 953k 33.21
Spdr Series Trust State Street Spd (SPIP) 1.6 $31M 1.2M 26.00
Spdr Series Trust State Street Spd (SPTI) 1.6 $31M 1.1M 28.89
Franklin Templeton Etf Tr Franklin India (FLIN) 1.5 $30M 768k 38.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $27M 554k 49.47
Global X Fds 1-3 Month T-bill (CLIP) 1.4 $26M 263k 100.09
Sprott Asset Management Physical Gold An (CEF) 1.4 $26M 556k 47.22
Sei Exchange Traded Funds Select Emerging (SEEM) 1.2 $24M 761k 31.20
Ishares Msci Germany Etf (EWG) 0.9 $17M 392k 42.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $15M 146k 100.25
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $11M 76k 145.20
Pimco Etf Tr Commodity Strat (CMDT) 0.5 $9.9M 355k 27.99
Tcw Etf Trust Flexible Income (FLXR) 0.4 $7.0M 177k 39.60
Ishares Tr Devsmcp Exna Etf (IEUS) 0.4 $7.0M 101k 68.85
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $6.2M 172k 36.21
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $5.9M 38k 155.59
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $5.7M 104k 55.13
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.7M 129k 44.17
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.5M 177k 31.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 8.8k 617.58
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.3 $5.3M 187k 28.38
Ishares Msci Japn Smcetf (SCJ) 0.3 $5.0M 54k 92.14
Ishares Msci Gbl Gold Mn (RING) 0.3 $5.0M 67k 74.73
Select Sector Spdr Tr State Street Com (XLC) 0.3 $4.9M 41k 118.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $4.8M 73k 65.54
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.4M 37k 120.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $4.0M 62k 64.64
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.8M 153k 25.01
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $3.7M 189k 19.41
Ishares Tr Msci China Etf (MCHI) 0.2 $3.6M 60k 60.07
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.4M 70k 48.04
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.3M 21k 156.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 53k 57.24
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.2 $3.0M 294k 10.14
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $2.8M 39k 72.06
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $2.8M 92k 30.42
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $2.7M 74k 36.11
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $2.7M 66k 40.34
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.6M 50k 52.53
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $2.3M 91k 24.65
Tcw Etf Trust Transform System (PWRD) 0.1 $2.2M 23k 96.16
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $2.1M 79k 26.74
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $2.1M 36k 57.60
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.1 $2.0M 60k 34.00
Ishares Tr Esg Optimized (SUSA) 0.1 $2.0M 14k 139.35
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.9M 25k 78.10
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $1.9M 68k 28.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 7.1k 211.79
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 22k 67.22
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.3M 27k 49.85
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 57k 23.04
Spdr Series Trust State Street Spd (SPTB) 0.1 $1.3M 43k 30.43
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.2M 27k 44.93
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.2M 38k 30.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 14k 76.23
Timothy Plan Intl Etf (TPIF) 0.1 $1.0M 30k 34.68
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $968k 23k 42.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $892k 19k 47.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $805k 1.3k 603.43
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $773k 19k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $680k 997.00 681.92
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $654k 14k 45.73
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $625k 8.5k 73.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $583k 15k 38.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $579k 923.00 627.11
Ishares Msci Japan Etf (EWJ) 0.0 $547k 6.8k 80.74
Ishares Msci Brazil Etf (EWZ) 0.0 $473k 15k 31.77
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $450k 4.7k 96.34
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $413k 12k 34.05
Spdr Series Trust State Street Spd (SPYM) 0.0 $401k 5.0k 80.22
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 4.5k 81.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 3.0k 120.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $291k 733.00 396.52
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $257k 5.6k 45.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.2k 99.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 429.00 473.30