Holders — by stockHoldings — by fund
3EDGE Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665605
$2.24B
disclosed book value
94
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 4.7M | $431.2M | 19.2% |
| 2 | SPYMSPDR SERIES TRUST | 1.5M | $129.8M | 5.8% |
| 3 | HGERHARBOR ETF TRUST | 4.4M | $128.5M | 5.7% |
| 4 | IVVISHARES TR | 159,686 | $119.6M | 5.3% |
| 5 | FLJPFRANKLIN TEMPLETON ETF TR | 3.0M | $118.8M | 5.3% |
| 6 | CLIPGLOBAL X FDS | 1.0M | $101.0M | 4.5% |
| 7 | SGOVISHARES TR | 935,234 | $94.2M | 4.2% |
| 8 | QQQINVESCO QQQ TR | 119,693 | $88.1M | 3.9% |
| 9 | IEFISHARES TR | 843,322 | $79.8M | 3.6% |
| 10 | VXUSVANGUARD STAR FDS | 795,189 | $68.0M | 3% |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 421,666 | $66.2M | 3% |
| 12 | SDCIUSCF ETF TR | 2.3M | $61.8M | 2.8% |
| 13 | GBILGOLDMAN SACHS ETF TR | 583,193 | $58.4M | 2.6% |
| 14 | STIPISHARES TR | 546,891 | $55.9M | 2.5% |
| 15 | GLDMWORLD GOLD TR | 668,550 | $53.1M | 2.4% |
| 16 | AVUVAMERICAN CENTY ETF TR | 410,057 | $51.2M | 2.3% |
| 17 | SPIPSPDR SERIES TRUST | 1.7M | $42.8M | 1.9% |
| 18 | XLKSELECT SECTOR SPDR TR | 203,567 | $38.8M | 1.7% |
| 19 | GOVTISHARES TR | 1.4M | $32.2M | 1.4% |
| 20 | PHYSSPROTT ASSET MANAGEMENT LP | 1.0M | $31.6M | 1.4% |
| 21 | TIPISHARES TR | 284,273 | $31.1M | 1.4% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 489,605 | $28.9M | 1.3% |
| 23 | IEIISHARES TR | 244,355 | $28.7M | 1.3% |
| 24 | SEIESEI EXCHANGE TRADED FUNDS | 560,531 | $19.9M | 0.9% |
| 25 | SPTISPDR SERIES TRUST | 670,421 | $19.0M | 0.8% |
| 26 | PDBAINVESCO ACTVELY MNGD ETC FD | 487,328 | $17.4M | 0.8% |
| 27 | SEEMSEI EXCHANGE TRADED FUNDS | 410,526 | $16.5M | 0.7% |
| 28 | CEFSPROTT ASSET MANAGEMENT LP | 347,252 | $14.0M | 0.6% |
| 29 | BBJPJ P MORGAN EXCHANGE TRADED F | 177,270 | $13.4M | 0.6% |
| 30 | PWRDTCW ETF TRUST | 88,074 | $10.8M | 0.5% |
| 31 | XLFSELECT SECTOR SPDR TR | 200,331 | $10.7M | 0.5% |
| 32 | XLCSELECT SECTOR SPDR TR | 87,412 | $9.4M | 0.4% |
| 33 | XLISELECT SECTOR SPDR TR | 46,488 | $8.6M | 0.4% |
| 34 | EWGISHARES INC | 190,421 | $7.9M | 0.4% |
| 35 | XLYSELECT SECTOR SPDR TR | 65,662 | $7.7M | 0.3% |
| 36 | FLXRTCW ETF TRUST | 192,682 | $7.6M | 0.3% |
| 37 | XLVSELECT SECTOR SPDR TR | 46,628 | $7.4M | 0.3% |
| 38 | SPTBSPDR SERIES TRUST | 243,149 | $7.3M | 0.3% |
| 39 | VTIPVANGUARD MALVERN FDS | 140,916 | $7.1M | 0.3% |
| 40 | FEZSPDR INDEX SHS FDS | 95,073 | $6.5M | 0.3% |
| 41 | IEUSISHARES TR | 86,505 | $6.0M | 0.3% |
| 42 | EDGUADVISORS INNER CIRCLE FD II | 170,424 | $5.5M | 0.2% |
| 43 | NUDMNUSHARES ETF TR | 135,264 | $5.4M | 0.2% |
| 44 | XLESELECT SECTOR SPDR TR | 100,452 | $5.3M | 0.2% |
| 45 | OOSPSPINNAKER ETF SERIES | 467,381 | $4.7M | 0.2% |
| 46 | XLPSELECT SECTOR SPDR TR | 55,122 | $4.6M | 0.2% |
| 47 | EDGFADVISORS INNER CIRCLE FD II | 155,145 | $3.8M | 0.2% |
| 48 | EFASGLOBAL X FDS | 176,867 | $3.8M | 0.2% |
| 49 | XSVNBONDBLOXX ETF TRUST | 79,224 | $3.7M | 0.2% |
| 50 | VBRVANGUARD INDEX FDS | 15,174 | $3.7M | 0.2% |
| 51 | SUSAISHARES TR | 22,615 | $3.5M | 0.2% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,302 | $3.3M | 0.1% |
| 53 | IGLDFIRST TR EXCHANGE-TRADED FD | 151,527 | $3.2M | 0.1% |
| 54 | SPYINEOS ETF TRUST | 55,477 | $2.9M | 0.1% |
| 55 | DFEWISDOMTREE TR | 39,772 | $2.9M | 0.1% |
| 56 | SCJISHARES INC | 27,153 | $2.9M | 0.1% |
| 57 | EDGIADVISORS INNER CIRCLE FD II | 91,514 | $2.8M | 0.1% |
| 58 | RISRTIDAL TRUST I | 77,769 | $2.8M | 0.1% |
| 59 | EDGHADVISORS INNER CIRCLE FD II | 80,516 | $2.6M | 0.1% |
| 60 | GPIXGOLDMAN SACHS ETF TR | 45,880 | $2.5M | 0.1% |
| 61 | BALIBLACKROCK ETF TRUST | 74,096 | $2.5M | 0.1% |
| 62 | CAIECALAMOS ETF TR | 89,836 | $2.4M | 0.1% |
| 63 | TBUXT ROWE PRICE EXCHANGE-TRADED | 47,127 | $2.3M | 0.1% |
| 64 | XLUSELECT SECTOR SPDR TR | 48,524 | $2.2M | 0.1% |
| 65 | XHLFBONDBLOXX ETF TRUST | 42,035 | $2.1M | 0.1% |
| 66 | XLBSELECT SECTOR SPDR TR | 35,406 | $1.8M | 0.1% |
| 67 | RINGISHARES INC | 26,588 | $1.7M | 0.1% |
| 68 | XLRESELECT SECTOR SPDR TR | 38,186 | $1.7M | 0.1% |
| 69 | CEFSEXCHANGE LISTED FDS TR | 61,164 | $1.6M | 0.1% |
| 70 | RBILRBB FD INC | 29,153 | $1.5M | 0.1% |
| 71 | BKGIBNY MELLON ETF TRUST | 31,750 | $1.4M | 0.1% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,018 | $1.4M | 0.1% |
| 73 | SBARSIMPLIFY EXCHANGE TRADED FUN | 55,155 | $1.4M | 0.1% |
| 74 | FGDLFRANKLIN TEMPLETON HOLDINGS | 23,304 | $1.2M | 0.1% |
| 75 | BITBBITWISE BITCOIN ETF TR | 33,202 | $1.1M | 0% |
| 76 | SPYSTATE STR SPDR S&P 500 ETF T | 1,360 | $1.0M | 0% |
| 77 | IEMGISHARES INC | 9,409 | $779,442 | 0% |
| 78 | TPLCTIMOTHY PLAN | 14,023 | $706,058 | 0% |
| 79 | VOOVANGUARD INDEX FDS | 923 | $633,926 | 0% |
| 80 | IJRISHARES TR | 3,742 | $554,976 | 0% |
| 81 | EBUFINNOVATOR ETFS TRUST | 17,368 | $553,171 | 0% |
| 82 | DFJWISDOMTREE TR | 4,900 | $515,995 | 0% |
| 83 | CEWWISDOMTREE TR | 25,844 | $499,172 | 0% |
| 84 | FXAINVESCO CURRENCYSHARES AUSTR | 7,008 | $480,586 | 0% |
| 85 | FXFINVESCO CURRENCYSHARES SWISS | 4,386 | $478,305 | 0% |
| 86 | FXCINVESCO CURRENCYSHARES CDN D | 6,874 | $473,828 | 0% |
| 87 | TPIFTIMOTHY PLAN | 10,142 | $378,398 | 0% |
| 88 | IAUISHARES GOLD TR | 3,965 | $299,397 | 0% |
| 89 | REMXVANECK ETF TRUST | 3,326 | $294,351 | 0% |
| 90 | CBXJCALAMOS ETF TR | 13,191 | $260,786 | 0% |
| 91 | GLDSPDR GOLD TR | 650 | $239,447 | 0% |
| 92 | BTCGRAYSCALE BITCOIN MINI TR ET | 9,013 | $233,887 | 0% |
| 93 | AGGISHARES TR | 2,213 | $219,043 | 0% |
| 94 | IWFISHARES TR | 1,716 | $213,076 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.