Fund Holdings3EDGE Asset Management, LP

Total Portfolio Value
$2.24B
Total Bought
$1.49B
Total Sold
$1.30B
Net Transaction
+$189.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,705,270+4,705,2700431,19119.23%+431,191
SPDR SERIES TRUST
ST STR P500ETF
01,477,485+1,477,4850129,8415.79%+129,841
HARBOR ETF TRUST
COMM ALL WEA ETF
04,379,803+4,379,8030128,5035.73%+128,503
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
02,988,924+2,988,9240118,8105.30%+118,810
GLOBAL X FDS
1 3 MO T BI ET
01,006,225+1,006,2250100,9654.50%+100,965
ISHARES TR0935,234+935,234094,1504.20%+94,150
INVESCO QQQ TR8,406119,693+111,2874,75688,1423.93%+83,386
SPDR SERIES TRUST
ST STR TIPS ETF
01,668,236+1,668,236042,8401.91%+42,840
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0203,567+203,567038,7841.73%+38,784
ISHARES TR0244,355+244,355028,6991.28%+28,699
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
0560,531+560,531019,8940.89%+19,894
ISHARES TR153,415159,686+6,271100,212119,5875.33%+19,375
SPDR SERIES TRUST
ST INTER ETF
0670,421+670,421019,0330.85%+19,033
AMERICAN CENTY ETF TR314,694410,057+95,36334,58151,1592.28%+16,578
VANGUARD INTL EQUITY INDEX F373,335421,666+48,33151,64066,1802.95%+14,541
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
85,589487,328+401,7393,12117,3590.77%+14,237
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
137,720410,526+272,8064,34616,4610.73%+12,115
TCW ETF TRUST
TRANS SYSTE ETF
088,074+88,074010,8300.48%+10,830
SELECT SECTOR SPDR TR
ST STR FINL ETF
0200,331+200,331010,7400.48%+10,740
SELECT SECTOR SPDR TR
ST STR SVC ETF
087,412+87,41209,3640.42%+9,364
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0177,270+177,270013,3500.60%+13,350
SELECT SECTOR SPDR TR
ST STR INDL ETF
046,488+46,48808,6110.38%+8,611
VANGUARD STAR FDS0795,189+795,189067,9813.03%+67,981
SELECT SECTOR SPDR TR
ST STR DISCR ETF
065,662+65,66207,7010.34%+7,701
SELECT SECTOR SPDR TR
ST STR CARE ETF
046,628+46,62807,3980.33%+7,398
SPDR SERIES TRUST
ST POR TREAS ETF
0243,149+243,14907,3090.33%+7,309
SPDR INDEX SHS FDS
ST STR EU 50 ETF
095,073+95,07306,5300.29%+6,530
ISHARES INC50,996190,421+139,4251,9617,8780.35%+5,916
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
0170,424+170,42405,4540.24%+5,454
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0100,452+100,45205,3350.24%+5,335
ISHARES TR10,54486,505+75,9616795,9870.27%+5,308
SELECT SECTOR SPDR TR
ST STR STAPL ETF
055,122+55,12204,5790.20%+4,579
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
0155,145+155,14503,8240.17%+3,824
GLOBAL X FDS
MSCI SUPDIV EA
0176,867+176,86703,7780.17%+3,778
NUSHARES ETF TR
NUVEEN ESG INTL
65,997135,264+69,2672,3835,4130.24%+3,030
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
091,514+91,51402,8310.13%+2,831
TIDAL TRUST I077,769+77,76902,8150.13%+2,815
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
080,516+80,51602,5610.11%+2,561
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
045,880+45,88002,5500.11%+2,550
BLACKROCK ETF TRUST
ISHARES US LARG
074,096+74,09602,5070.11%+2,507
CALAMOS ETF TR
AUTOC INCOM ETF
089,836+89,83602,4440.11%+2,444
WISDOMTREE TR(WT)7,57139,772+32,2015262,8620.13%+2,337
SELECT SECTOR SPDR TR
ST STR UTIL ETF
048,524+48,52402,2000.10%+2,200
SPROTT ASSET MANAGEMENT LP(PHYS)863,3681,046,369+183,00129,47531,5691.41%+2,094
VANGUARD INDEX FDS7,60915,174+7,5651,6533,6870.16%+2,034
ISHARES INC9,36927,153+17,7848872,8590.13%+1,972
SELECT SECTOR SPDR TR
ST STR MATER ETF
035,406+35,40601,8000.08%+1,800
SELECT SECTOR SPDR TR
ST STR REAL ETF
038,186+38,18601,6810.07%+1,681
ISHARES TR13,92222,615+8,6931,8393,4890.16%+1,650
RBB FD INC
FM ULTRASHORT TR
029,153+29,15301,4540.06%+1,454
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
031,750+31,75001,4280.06%+1,428
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
055,155+55,15501,4120.06%+1,412
VANGUARD MALVERN FDS116,949140,916+23,9675,8407,0780.32%+1,238
ISHARES TR
0-5 YR TIPS ETF
0546,891+546,891055,8702.49%+55,870
USCF ETF TR
SUMMERHAVEN K1
2,225,2462,339,241+113,99560,70461,8502.76%+1,145
SPROTT ASSET MANAGEMENT LP(CEF)287,664347,252+59,58813,00213,9700.62%+968
ISHARES INC
MSCI GBL GOLD MN
10,77526,588+15,8138151,7180.08%+903
ISHARES INC
CORE MSCI EMKT
3,4189,409+5,9912387790.03%+541
STATE STR SPDR S&P MIDCAP 40(MDY)1,4872,018+5319171,4190.06%+502
TIMOTHY PLAN6,74514,023+7,2783137060.03%+393
TIMOTHY PLAN010,142+10,14203780.02%+378
STATE STR SPDR S&P 500 ETF T(SPY)9971,360+3636481,0160.05%+367
NEOS ETF TRUST
NEOS S&P 500 HI
53,64355,477+1,8342,6482,9450.13%+297
VANECK ETF TRUST
RARE EAR STR ETF
03,326+3,32602940.01%+294
TCW ETF TRUST
FLEXIBLE INCOME
184,897192,682+7,7857,2617,5550.34%+294
EXCHANGE LISTED FDS TR59,83561,164+1,3291,3491,5680.07%+219
ISHARES TR01,716+1,71602130.01%+213
SPINNAKER ETF SERIES
OBRA OPPOR STRU
448,656467,381+18,7254,5224,7280.21%+205
BITWISE BITCOIN ETF TR(BITB)23,73833,202+9,4648741,0580.05%+184
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
75,87479,224+3,3503,6213,7450.17%+124
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,18158,302+2,1213,1843,2930.15%+109
VANGUARD INDEX FDS92392305526340.03%+82
INNOVATOR ETFS TRUST
EMERGING MRKT 10
17,21917,368+1495085530.02%+45
WISDOMTREE TR(WT)4,9144,900-145025160.02%+14
WISDOMTREE TR(WT)25,84425,84404904990.02%+9
SPDR GOLD TR(GLD)550650+1002372390.01%+3
INVESCO CURRENCYSHARES AUSTR(FXA)7,0087,00804794810.02%+1
ISHARES TR2,2132,21302202190.01%-1
INVESCO CURRENCYSHARES SWISS(FXF)4,3864,38604844780.02%-6
INVESCO CURRENCYSHARES CDN D(FXC)6,8746,87404834740.02%-9
ISHARES GOLD TR(IAU)4,0463,965-813572990.01%-57
GRAYSCALE BITCOIN MINI TR ET(BTC)13,0239,013-4,0103912340.01%-157
NVIDIA CORPORATION(NVDA)1,1720-1,1722040-204
CALAMOS ETF TR
CALAMOS BIT 90 S
22,43113,191-9,2404662610.01%-205
FRANKLIN TEMPLETON HOLDINGS(FGDL)24,37923,304-1,0751,5161,2440.06%-272
GRAYSCALE COINDESK CRYPTO(GDLC)9,6710-9,6713020-302
VANECK ETF TRUST
RARE EAR STR ETF
3,8370-3,8373380-338
ISHARES TR7,2553,742-3,5139025550.02%-347
SPDR SERIES TRUST
ST STR P500ETF
5,0960-5,0963900-390
FIRST TR EXCHANGE-TRADED FD141,245151,527+10,2823,6063,1910.14%-415
ISHARES INC14,8850-14,8855710-571
SELECT SECTOR SPDR TR
ST STR REAL ETF
24,4610-24,4619850-985
SELECT SECTOR SPDR TR
ST STR MATER ETF
22,0680-22,0681,0850-1,085
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
38,4290-38,4291,0890-1,089
SELECT SECTOR SPDR TR
ST STR UTIL ETF
27,8880-27,8881,2810-1,281
SPDR SERIES TRUST
ST POR TREAS ETF
42,9150-42,9151,2990-1,299
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
508,854489,605-19,24930,24128,8771.29%-1,364
ISHARES TR298,592284,273-14,31932,95031,1081.39%-1,842
CALAMOS ETF TR
AUTOC INCOM ETF
86,1950-86,1952,1670-2,167
ISHARES TR
US TREAS BD ETF
1,502,6771,414,914-87,76334,42632,2321.44%-2,195
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