3EDGE Asset Management, LP

$2.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1665605 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 91
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 13
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$490M	+5,342,129	$224M	$714M	2,448,032	7,790,161
position key `sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d` · issuer key `cusip6:37960A` 1-3 MONTH T-BILL	ADD	+$83.3M	+829,159	$26.3M	$110M	263,152	1,092,311
position key `sid:sec:prov:94299ee9dec5c86232c898a78b2e6edc` · issuer key `cusip6:41151J` HARBOR COMMODITY	TRIM	−$11.4M	−1,290,422	$115M	$104M	4,640,308	3,349,886
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$59.4M	+588,843	$42.6M	$102M	424,101	1,012,944
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$1.0M	+5,631	$101M	$100M	147,784	153,415
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	ADD	+$74.6M	+744,572	$14.7M	$89.3M	146,414	890,986
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$7.0M	+79,030	$78.4M	$85.4M	815,251	894,281
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	−$26.3M	−364,371	$87.3M	$61.0M	1,022,992	658,621
position key `sid:sec:prov:38a2f5c38c0497f9784cc8898e610bf9` · issuer key `cusip6:90290T` SUMMERHAVEN K1	NEW	+$60.7M	+2,225,246	$0	$60.7M	—	2,225,246
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	−$35.1M	−482,489	$94.8M	$59.7M	1,256,968	774,479
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	TRIM	−$59.6M	−587,089	$114M	$54.7M	1,115,702	528,613
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	−$562K	+3,270	$52.2M	$51.6M	370,065	373,335
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NEW	+$47.9M	+2,757,165	$0	$47.9M	—	2,757,165
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NEW	+$34.6M	+314,694	$0	$34.6M	—	314,694
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$1.0M	−37,831	$35.5M	$34.4M	1,540,508	1,502,677
position key `sid:sec:prov:525a08fa22ae2ea7a4f5e40a62c6bb8a` · issuer key `cusip6:09789C` BLOOMBERG SIX MN	TRIM	+$40.0K	−248	$32.9M	$33.0M	655,369	655,121
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$18.8M	−171,586	$51.8M	$33.0M	470,178	298,592
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$13.8M	−223,998	$44.0M	$30.2M	732,852	508,854
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	TRIM	−$2.2M	−89,732	$31.7M	$29.5M	953,100	863,368
position key `pos:15865` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$7.7M	−297,244	$30.8M	$23.1M	1,185,670	888,426
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$10.0M	−338,225	$30.8M	$20.8M	1,066,465	728,240
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	−$13.3M	−268,623	$26.3M	$13.0M	556,287	287,664
position key `sid:sec:prov:7853d98cea936bd370688c12effdffff` · issuer key `cusip6:87283Q` ULTRA SHRT TRM	ADD	+$11.6M	+232,378	$1.3M	$12.9M	26,474	258,852
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$1.2M	+19,739	$11.0M	$12.2M	75,456	95,195
position key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L` FLEXIBLE INCOME	ADD	+$252K	+7,907	$7.0M	$7.3M	176,990	184,897
position key `sid:sec:prov:28aa61da34fdc257cffd2e8b2d0b4533` · issuer key `cusip6:00791R` 3EDGE DYNAMIC FI	ADD	+$4.8M	+192,009	$2.3M	$7.0M	91,307	283,316
position key `sid:sec:prov:7ee5aff967b19773b192bfab4cde59af` · issuer key `cusip6:81589A` SELECT INTL EQUI	TRIM	−$30.5M	−926,206	$37.3M	$6.9M	1,144,408	218,202
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$5.6M	+83,785	$1.2M	$6.9M	27,052	110,837
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$442K	+23,508	$5.7M	$6.2M	104,086	127,594
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	TRIM	−$21.6M	−437,418	$27.4M	$5.8M	554,367	116,949
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$627K	+9,623	$4.9M	$5.5M	41,269	50,892
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$685K	−404	$5.4M	$4.8M	8,810	8,406
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	TRIM	−$1.3M	−5,756	$5.9M	$4.7M	38,055	32,299
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$144K	+6,320	$4.4M	$4.5M	36,626	42,946
position key `sid:sec:prov:9b844d3c0b1da430d184d3a97df4b81c` · issuer key `cusip6:84858T` OBRA OPPOR STRU	ADD	+$1.5M	+154,382	$3.0M	$4.5M	294,274	448,656
position key `sid:sec:prov:fffd284b6d80f4f116b8bb59f9b5e1a5` · issuer key `cusip6:45783Y` INTL DVLPD 10 BU	NEW	+$4.5M	+153,944	$0	$4.5M	—	153,944
position key `sid:sec:prov:b099eb374c7157863040221c0f792df1` · issuer key `cusip6:81589A` SELECT EMERGING	TRIM	−$19.4M	−622,880	$23.7M	$4.3M	760,600	137,720
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$894K	+5,587	$3.3M	$4.2M	21,420	27,007
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	TRIM	−$142M	−2,159,041	$146M	$4.0M	2,218,289	59,248
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	−$227K	+361	$4.0M	$3.8M	61,597	61,958
position key `sid:sec:prov:a0efbf3a461baf5c92e6fac304914363` · issuer key `cusip6:09789C` BLOOMBERG SEVEN	ADD	+$238K	+5,462	$3.4M	$3.6M	70,412	75,874
position key `pos:13908` · issuer key `cusip6:33733E` FT VEST GOLD	TRIM	−$222K	−11,808	$3.8M	$3.6M	153,053	141,245
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$175K	+3,607	$3.0M	$3.2M	52,574	56,181
position key `sid:sec:prov:f49bec93a7c3f96e7836c9cfca484841` · issuer key `cusip6:46090F` AGRI CMDTY STRA	ADD	+$1.1M	+25,765	$2.0M	$3.1M	59,824	85,589
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$34.0M	−940,333	$37.0M	$3.1M	1,026,563	86,230
position key `pos:12456` · issuer key `cusip6:886364` FOLIOBEYOND ALTE	ADD	+$93.7K	+2,360	$2.7M	$2.8M	74,373	76,733
position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L` TRANSFORM SYSTEM	ADD	+$538K	+5,122	$2.2M	$2.8M	23,101	28,223
position key `sid:sec:prov:8e4645d98ba04585acd8316411cbb7ad` · issuer key `cusip6:45782C` EMRGNG MKT JULY	NEW	+$2.7M	+92,677	$0	$2.7M	—	92,677
position key `sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295` · issuer key `cusip6:78433H` NEOS S&P 500 HI	ADD	+$19.6K	+3,600	$2.6M	$2.6M	50,043	53,643
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$688K	+7,258	$1.9M	$2.6M	24,770	32,028
position key `sid:sec:prov:01c37854fc7b016c1374aaafd12afc77` · issuer key `cusip6:00791R` 3EDGE DYNAMIC HA	TRIM	−$205K	−16,156	$2.8M	$2.6M	91,827	75,671
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	TRIM	−$3.8M	−106,110	$6.2M	$2.4M	172,107	65,997
position key `sid:sec:prov:4828d41725e29ce228c3958ab972292f` · issuer key `cusip6:00791R` 3EDGE DYNAMIC US	ADD	+$286K	+11,963	$1.9M	$2.2M	67,622	79,585
position key `sid:sec:prov:877b0155286303f05926084670f07e8e` · issuer key `cusip6:12811T` AUTOCALLABLE INC	ADD	+$44.7K	+6,831	$2.1M	$2.2M	79,364	86,195
position key `sid:sec:prov:d86a276d676d04c6ac220be311a08228` · issuer key `cusip6:464286` MSCI GERMANY ETF	TRIM	−$14.8M	−340,991	$16.8M	$2.0M	391,987	50,996
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	TRIM	−$115K	−103	$2.0M	$1.8M	14,025	13,922
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$150K	+514	$1.5M	$1.7M	7,095	7,609
position key `sid:sec:prov:70e6841425da0255ba11d73168eb93a4` · issuer key `cusip6:35473M` RESPBLY SRCD GLD	TRIM	−$536K	−11,235	$2.1M	$1.5M	35,614	24,379
position key `sid:sec:prov:714ab9328515851a871d30eed8317035` · issuer key `cusip6:30151E` SABA INT RATE	ADD	+$35.8K	+2,826	$1.3M	$1.3M	57,009	59,835
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$313K	+5,342	$968K	$1.3M	22,546	27,888
position key `sid:sec:prov:3c77c1cff7ce48cbd50eaee16c0ec0ff` · issuer key `cusip6:00791R` 3EDGE DYNAMIC IN	TRIM	−$4.2M	−148,997	$5.3M	$1.1M	187,426	38,429
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	ADD	+$431K	+7,777	$653K	$1.1M	14,291	22,068
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$212K	+5,465	$773K	$985K	18,996	24,461
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$112K	+153	$805K	$917K	1,334	1,487
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$544K	+4,273	$358K	$902K	2,982	7,255
position key `sid:sec:prov:e04d8031cf9a3de4e130158dbd07fb49` · issuer key `cusip6:464286` MSCI JAPN SMCETF	TRIM	−$4.1M	−44,787	$5.0M	$887K	54,156	9,369
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	ADD	−$18.5K	+4,976	$892K	$874K	18,762	23,738
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	TRIM	−$4.2M	−55,761	$5.0M	$815K	66,536	10,775
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	TRIM	−$6.3M	−90,437	$7.0M	$679K	100,981	10,544
position key `pos:11829` · issuer key `iss:1981` EUROPE SMCP DV	TRIM	−$2.3M	−31,221	$2.8M	$526K	38,792	7,571
position key `sid:sec:prov:f41dcef744358bd6eaa2166a72033c70` · issuer key `cusip6:45783Y` EMERGING MRKT 10	NEW	+$508K	+17,219	$0	$508K	—	17,219
position key `pos:11264` · issuer key `iss:1981` JP SMALLCP DIV	ADD	+$51.5K	+243	$450K	$502K	4,671	4,914
position key `pos:17157` · issuer key `iss:1981` EMERG CUR STR FD	NEW	+$490K	+25,844	$0	$490K	—	25,844
position key `sid:sec:prov:3374a9c5766490b9f116ea46994dd634` · issuer key `cusip6:46138R` SWISS FRANC	NEW	+$484K	+4,386	$0	$484K	—	4,386
position key `sid:sec:prov:73f4623577fc4b8068a33bf338fabea1` · issuer key `cusip6:46138T` CDN DLR SHS	NEW	+$483K	+6,874	$0	$483K	—	6,874
position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N` AUSTRALIAN DOL	NEW	+$479K	+7,008	$0	$479K	—	7,008
position key `sid:sec:prov:885aa6b6495958c790f3e07df884ff45` · issuer key `cusip6:12811T` CALAMOS BIT 90 S	NEW	+$466K	+22,431	$0	$466K	—	22,431
position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930` SHS NEW	TRIM	−$192K	−2,016	$582K	$391K	15,039	13,023
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$11.2K	+94	$401K	$390K	5,002	5,096
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$12.0K	−496	$369K	$357K	4,542	4,046
position key `sid:sec:prov:135141c508e7534abae2a0eb72df0b97` · issuer key `cusip6:92189H` RARE EARTH AND S	TRIM	−$288K	−4,624	$625K	$338K	8,461	3,837
position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432` US LRGMD CP CORE	ADD	+$56.6K	+1,099	$257K	$313K	5,646	6,745
position key `sid:sec:prov:5729fcac961d64a8e664a6fe68e3e839` · issuer key `cusip6:G40705` USD SHS	NEW	+$302K	+9,671	$0	$302K	—	9,671
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$1.2M	−18,363	$1.5M	$238K	21,781	3,418
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$53.8K	−183	$291K	$237K	733	550
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$204K	+1,172	$0	$204K	—	1,172
pos:11528	EXIT‡e	−$203K	−429	$203K	$0	429	—
pos:12799	EXIT‡e	−$547K	−6,772	$547K	$0	6,772	—
pos:16400	EXIT‡e	−$5.7M	−128,787	$5.7M	$0	128,787	—
sid:sec:prov:33b416b76e58babde9f188715329bb04	EXIT‡e	−$3.6M	−60,035	$3.6M	$0	60,035	—
sid:sec:prov:416e813198c6cba8929d25ec897b2d4f	EXIT‡e	−$1.0M	−29,595	$1.0M	$0	29,595	—
sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253	EXIT‡e	−$43.3M	−801,706	$43.3M	$0	801,706	—
sid:sec:prov:95e1744b7bc65c994a660a00d8964376	EXIT‡e	−$1.2M	−37,887	$1.2M	$0	37,887	—
sid:sec:prov:a169db3bc5c1a1712255fa982183c448	EXIT‡e	−$1.1M	−14,105	$1.1M	$0	14,105	—
sid:sec:prov:bf8919fd0533a1886f7583f69194231e	EXIT‡e	−$413K	−12,128	$413K	$0	12,128	—
sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d	EXIT‡e	−$5.5M	−177,304	$5.5M	$0	177,304	—
sid:sec:prov:ca967211cde255d79ff159c5384f0596	EXIT‡e	−$9.9M	−354,628	$9.9M	$0	354,628	—
sid:sec:prov:d4aec03702ae9dccbcbba86ef908518f	EXIT‡e	−$29.6M	−768,126	$29.6M	$0	768,126	—
sid:sec:prov:dc437b658d2d4d14c03971f472e7916a	EXIT‡e	−$152M	−3,253,661	$152M	$0	3,253,661	—
sid:sec:prov:ea869f1fa62b9234ad90405e9395f158	EXIT‡e	−$4.8M	−72,835	$4.8M	$0	72,835	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 5

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:9d2eaf5d7559daa040783c250d699d49` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$6.9K	$1.3M	$1.3M	42,915	42,915
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$31.5K	$680K	$648K	997	997
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$98.5K	$473K	$571K	14,885	14,885
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	NO CHANGE	−$27.3K	$579K	$552K	923	923
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	NO CHANGE	−$1.4K	$221K	$220K	2,213	2,213

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–55 of 55 issuers · $2.1B disclosed value over 91 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$714M	7,790,161
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$1.3M	42,915

ticker not yet mapped

$715M

7,833,076

34.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$100M	153,415
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$85.4M	894,281
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$33.0M	298,592
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$902K	7,255
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$220K	2,213

ticker not yet mapped

$220M

1,355,756

10.6%

—

GLOBAL X FDS · 1-3 MONTH T-BILL CUSIP 37960A438
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

1,092,311

5.3%

—

HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$104M

3,349,886

5.0%

—

ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$102M

1,012,944

4.9%

—

GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$89.3M

890,986

4.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$54.7M	528,613
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$34.4M	1,502,677

ticker not yet mapped

$89.1M

2,031,290

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.0M

658,621

3.0%

—

USCF ETF TR · SUMMERHAVEN K1 CUSIP 90290T809
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.7M

2,225,246

2.9%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.7M

774,479

2.9%

—

VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$51.6M

373,335

2.5%

—

INVESCO ACTVELY MNGD ETC FD

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for INVESCO ACTVELY MNGD ETC FD, as it reported them
INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 src ↗	$47.9M	2,757,165
INVESCO ACTVELY MNGD ETC FD · AGRI CMDTY STRA CUSIP 46090F308 src ↗	$3.1M	85,589

ticker not yet mapped

$51.0M

2,842,754

2.5%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows 3EDGE Asset Management, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$12.2M	95,195
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.9M	110,837
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.2M	127,594
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$5.5M	50,892
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.7M	32,299
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$4.5M	42,946
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.2M	27,007
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.6M	32,028
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,888
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,068
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$985K	24,461

ticker not yet mapped

$50.1M

593,215

2.4%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.1M	888,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.8M	728,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$390K	5,096

ticker not yet mapped

$44.3M

1,621,762

2.1%

—

BONDBLOXX ETF TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · BLOOMBERG SIX MN CUSIP 09789C788 src ↗	$33.0M	655,121
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$3.6M	75,874

ticker not yet mapped

$36.6M

730,995

1.8%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$34.6M

314,694

1.7%

—

VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.2M

508,854

1.5%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.5M

863,368

1.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

287,664

0.6%

—

ADVISORS INNER CIRCLE FD II

4 positions · 4 reported rows

Rows 3EDGE Asset Management, LP reported for ADVISORS INNER CIRCLE FD II, as it reported them
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC FI CUSIP 00791R830 src ↗	$7.0M	283,316
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC HA CUSIP 00791R822 src ↗	$2.6M	75,671
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC US CUSIP 00791R798 src ↗	$2.2M	79,585
ADVISORS INNER CIRCLE FD II · 3EDGE DYNAMIC IN CUSIP 00791R814 src ↗	$1.1M	38,429

ticker not yet mapped

$12.9M

477,001

0.6%

—

T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.9M

258,852

0.6%

—

SEI EXCHANGE TRADED FUNDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SEI EXCHANGE TRADED FUNDS, as it reported them
SEI EXCHANGE TRADED FUNDS · SELECT INTL EQUI CUSIP 81589A700 src ↗	$6.9M	218,202
SEI EXCHANGE TRADED FUNDS · SELECT EMERGING CUSIP 81589A601 src ↗	$4.3M	137,720

ticker not yet mapped

$11.2M

355,922

0.5%

—

TCW ETF TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$7.3M	184,897
TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 src ↗	$2.8M	28,223

ticker not yet mapped

$10.0M

213,120

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.0M	59,248
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.2M	56,181

ticker not yet mapped

$7.2M

115,429

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$3.8M	61,958
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$3.1M	86,230

ticker not yet mapped

$6.8M

148,188

0.3%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

116,949

0.3%

—

INNOVATOR ETFS TRUST

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$4.5M	153,944
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$508K	17,219

ticker not yet mapped

$5.0M

171,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

8,406

0.2%

—

SPINNAKER ETF SERIES · OBRA OPPOR STRU CUSIP 84858T848
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

448,656

0.2%

—

FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

141,245

0.2%

—

ISHARES INC

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$2.0M	50,996
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 src ↗	$887K	9,369
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$571K	14,885

ticker not yet mapped

$3.4M

75,250

0.2%

—

TIDAL TRUST I · FOLIOBEYOND ALTE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

76,733

0.1%

—

INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

92,677

0.1%

—

NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.6M

53,643

0.1%

—

CALAMOS ETF TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for CALAMOS ETF TR, as it reported them
CALAMOS ETF TR · AUTOCALLABLE INC CUSIP 12811T571 src ↗	$2.2M	86,195
CALAMOS ETF TR · CALAMOS BIT 90 S CUSIP 12811T712 src ↗	$466K	22,431

ticker not yet mapped

$2.6M

108,626

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES TR, as it reported them
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.8M	13,922
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$679K	10,544

ticker not yet mapped

$2.5M

24,466

0.1%

—

NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

65,997

0.1%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.7M	7,609
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$552K	923

ticker not yet mapped

$2.2M

8,532

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows 3EDGE Asset Management, LP reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$526K	7,571
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$502K	4,914
WISDOMTREE TR · EMERG CUR STR FD CUSIP — src ↗	$490K	25,844

ticker not yet mapped

$1.5M

38,329

0.1%

—

FRANKLIN TEMPLETON HOLDINGS · RESPBLY SRCD GLD CUSIP 35473M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

24,379

0.1%

—

EXCHANGE LISTED FDS TR · SABA INT RATE CUSIP 30151E806
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.3M

59,835

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows 3EDGE Asset Management, LP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$815K	10,775
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$238K	3,418

ticker not yet mapped

$1.1M

14,193

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$917K

1,487

0.0%

—

BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$874K

23,738

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$648K

997

0.0%

—

INVESCO CURRENCYSHARES SWISS · SWISS FRANC CUSIP 46138R108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$484K

4,386

0.0%

—

INVESCO CURRENCYSHARES CDN D · CDN DLR SHS CUSIP 46138T104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$483K

6,874

0.0%

—

INVESCO CURRENCYSHARES AUSTR · AUSTRALIAN DOL CUSIP 46090N103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$479K

7,008

0.0%

—

GRAYSCALE BITCOIN MINI TR ET · SHS NEW CUSIP 389930207
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$391K

13,023

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$357K

4,046

0.0%

—

VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$338K

3,837

0.0%

—

TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$313K

6,745

0.0%

—

GRAYSCALE COINDESK CRYPTO · USD SHS CUSIP G40705108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$302K

9,671

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237K

550

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$204K

1,172

0.0%

1–20 of 55 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 93.0%above median 80.0%
Concentration index: 1,391 bpsabove median 446 bps
Positions with value: 91 / 91median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 93.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,391 · QoQ moves: 107

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open 3EDGE Asset Management, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).