3EDGE Asset Management

3EDGE Asset Management as of March 31, 2026

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 34.5 $714M 7.8M 91.64
Global X Fds 1-3 Month T-bill (CLIP) 5.3 $110M 1.1M 100.35
Harbor Etf Trust Harbor Commodity (HGER) 5.0 $104M 3.3M 31.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $102M 1.0M 100.66
Ishares Tr Core S&p500 Etf (IVV) 4.8 $100M 153k 653.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.3 $89M 891k 100.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $85M 894k 95.44
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $61M 659k 92.69
Uscf Etf Tr Summerhaven K1 (SDCI) 2.9 $61M 2.2M 27.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $60M 775k 77.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $55M 529k 103.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $52M 373k 138.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $48M 2.8M 17.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $35M 315k 109.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $34M 1.5M 22.91
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.6 $33M 655k 50.33
Ishares Tr Tips Bd Etf (TIP) 1.6 $33M 299k 110.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $30M 509k 59.43
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $30M 863k 34.14
Spdr Series Trust State Street Spd (SPIP) 1.1 $23M 888k 26.02
Spdr Series Trust State Street Spd (SPTI) 1.0 $21M 728k 28.61
Sprott Asset Management Physical Gold An (CEF) 0.6 $13M 288k 45.20
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $13M 259k 49.75
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $12M 95k 128.02
Tcw Etf Trust Flexible Income (FLXR) 0.4 $7.3M 185k 39.27
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.3 $7.0M 283k 24.73
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.3 $6.9M 218k 31.60
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $6.9M 111k 61.90
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $6.2M 128k 48.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $5.8M 117k 49.94
Select Sector Spdr Tr State Street Com (XLC) 0.3 $5.5M 51k 108.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 8.4k 565.74
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $4.7M 32k 144.03
Select Sector Spdr Tr State Street Con (XLY) 0.2 $4.5M 43k 105.92
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.2 $4.5M 449k 10.08
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.2 $4.5M 154k 29.24
Sei Exchange Traded Funds Select Emerging (SEEM) 0.2 $4.3M 138k 31.56
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $4.2M 27k 157.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $4.0M 59k 67.30
Spdr Index Shs Fds State Street Spd (FEZ) 0.2 $3.8M 62k 60.59
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.6M 76k 47.72
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.6M 141k 25.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.2M 56k 56.68
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $3.1M 86k 36.47
Spdr Index Shs Fds State Street Spd (CWI) 0.1 $3.1M 86k 35.45
Tidal Trust I Foliobeyond Alte (RISR) 0.1 $2.8M 77k 36.22
Tcw Etf Trust Transform System (PWRD) 0.1 $2.8M 28k 97.77
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $2.7M 93k 29.39
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.6M 54k 49.37
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.6M 32k 81.89
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $2.6M 76k 34.21
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.4M 66k 36.11
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $2.2M 80k 27.78
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $2.2M 86k 25.14
Ishares Msci Germany Etf (EWG) 0.1 $2.0M 51k 38.46
Ishares Tr Esg Optimized (SUSA) 0.1 $1.8M 14k 132.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 7.6k 217.25
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.5M 24k 62.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 60k 22.55
Spdr Series Trust State Street Spd (SPTB) 0.1 $1.3M 43k 30.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 28k 45.92
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $1.1M 38k 28.33
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.1M 22k 49.16
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $985k 25k 40.26
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $917k 1.5k 616.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $902k 7.3k 124.31
Ishares Msci Japn Smcetf (SCJ) 0.0 $887k 9.4k 94.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $874k 24k 36.81
Ishares Msci Gbl Gold Mn (RING) 0.0 $815k 11k 75.60
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $679k 11k 64.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $648k 997.00 650.34
Ishares Msci Brazil Etf (EWZ) 0.0 $571k 15k 38.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $552k 923.00 597.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $526k 7.6k 69.45
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.0 $508k 17k 29.50
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $502k 4.9k 102.06
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $490k 26k 18.98
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $484k 4.4k 110.41
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $483k 6.9k 70.24
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $479k 7.0k 68.37
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $466k 22k 20.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $391k 13k 29.99
Spdr Series Trust State Street Spd (SPYM) 0.0 $390k 5.1k 76.54
Ishares Gold Tr Ishares New (IAU) 0.0 $357k 4.0k 88.16
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $338k 3.8k 88.00
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $313k 6.7k 46.44
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $302k 9.7k 31.19
Ishares Core Msci Emkt (IEMG) 0.0 $238k 3.4k 69.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $237k 550.00 430.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 99.26
NVIDIA Corporation (NVDA) 0.0 $204k 1.2k 174.37