3EDGE Asset Management

3EDGE Asset Management as of June 30, 2026

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Blo 1 Etf (BIL) 19.2 $431M 4.7M 91.64
Spdr Series Trust St Str P500etf (SPYM) 5.8 $130M 1.5M 87.88
Harbor Etf Trust Comm All Wea Etf (HGER) 5.7 $129M 4.4M 29.34
Ishares Tr Core S&p500 Etf (IVV) 5.3 $120M 160k 748.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 5.3 $119M 3.0M 39.75
Global X Fds 1 3 Mo T Bi Et (CLIP) 4.5 $101M 1.0M 100.34
Ishares Tr 0-3 Mth Treasury (SGOV) 4.2 $94M 935k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $88M 120k 736.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $80M 843k 94.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $68M 795k 85.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $66M 422k 156.95
Uscf Etf Tr Summerhaven K1 (SDCI) 2.8 $62M 2.3M 26.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $58M 583k 100.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $56M 547k 102.16
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $53M 669k 79.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $51M 410k 124.76
Spdr Series Trust St Str Tips Etf (SPIP) 1.9 $43M 1.7M 25.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.7 $39M 204k 190.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $32M 1.4M 22.78
Sprott Asset Management Physical Gold Tr (PHYS) 1.4 $32M 1.0M 30.17
Ishares Tr Tips Bd Etf (TIP) 1.4 $31M 284k 109.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $29M 490k 58.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $29M 244k 117.45
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE) 0.9 $20M 561k 35.49
Spdr Series Trust St Inter Etf (SPTI) 0.8 $19M 670k 28.39
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.8 $17M 487k 35.62
Sei Exchange Traded Funds Select Emerging (SEEM) 0.7 $17M 411k 40.10
Sprott Asset Management Physical Gold An (CEF) 0.6 $14M 347k 40.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $13M 177k 75.31
Tcw Etf Trust Trans Syste Etf (PWRD) 0.5 $11M 88k 122.96
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.5 $11M 200k 53.61
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $9.4M 87k 107.13
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $8.6M 47k 185.23
Ishares Msci Germany Etf (EWG) 0.4 $7.9M 190k 41.37
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $7.7M 66k 117.28
Tcw Etf Trust Flexible Income (FLXR) 0.3 $7.6M 193k 39.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $7.4M 47k 158.66
Spdr Series Trust St Por Treas Etf (SPTB) 0.3 $7.3M 243k 30.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $7.1M 141k 50.23
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $6.5M 95k 68.68
Ishares Tr Devsmcp Exna Etf (IEUS) 0.3 $6.0M 87k 69.21
Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) 0.2 $5.5M 170k 32.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $5.4M 135k 40.02
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $5.3M 101k 53.11
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.2 $4.7M 467k 10.12
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $4.6M 55k 83.07
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.2 $3.8M 155k 24.64
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $3.8M 177k 21.36
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.7M 79k 47.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.7M 15k 242.99
Ishares Tr Esg Optimized (SUSA) 0.2 $3.5M 23k 154.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.3M 58k 56.48
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $3.2M 152k 21.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.9M 56k 53.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $2.9M 40k 71.97
Ishares Msci Japn Smcetf (SCJ) 0.1 $2.9M 27k 105.31
Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) 0.1 $2.8M 92k 30.94
Tidal Trust I Foli Al Rate Etf (RISR) 0.1 $2.8M 78k 36.20
Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) 0.1 $2.6M 81k 31.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.5M 46k 55.57
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $2.5M 74k 33.83
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $2.4M 90k 27.21
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $2.3M 47k 49.77
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $2.2M 49k 45.34
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $2.1M 42k 50.30
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.8M 35k 50.83
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.7M 27k 64.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.7M 38k 44.03
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.6M 61k 25.64
RBB Fm Ultrashort Tr (RBIL) 0.1 $1.5M 29k 49.89
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.4M 32k 44.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.0k 703.34
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $1.4M 55k 25.60
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.2M 23k 53.37
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $1.1M 33k 31.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.0M 1.4k 746.77
Ishares Core Msci Emkt (IEMG) 0.0 $779k 9.4k 82.84
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $706k 14k 50.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $634k 923.00 686.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $555k 3.7k 148.31
Innovator Etfs Trust Emerging Mrkt 10 (EBUF) 0.0 $553k 17k 31.85
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $516k 4.9k 105.31
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $499k 26k 19.31
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $481k 7.0k 68.58
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $478k 4.4k 109.05
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $474k 6.9k 68.93
Timothy Plan Intl Etf (TPIF) 0.0 $378k 10k 37.31
Ishares Gold Tr Ishares New (IAU) 0.0 $299k 4.0k 75.51
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $294k 3.3k 88.50
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $261k 13k 19.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 650.00 368.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $234k 9.0k 25.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.2k 98.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 1.7k 124.17