3EDGE Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 2,448,032 | 7,790,161 | +5,342,129 | 223,694,746 | 713,890,312 | 34.51% | +490,195,566 |
| GLOBAL X FDS | 263,152 | 1,092,311 | +829,159 | 26,338,884 | 109,613,409 | 5.30% | +83,274,525 |
| GOLDMAN SACHS ETF TR | 146,414 | 890,986 | +744,572 | 14,678,004 | 89,258,977 | 4.31% | +74,580,973 |
| USCF ETF TR | 0 | 2,225,246 | +2,225,246 | 0 | 60,704,340 | 2.93% | +60,704,340 |
| ISHARES TR | 424,101 | 1,012,944 | +588,843 | 42,567,018 | 101,962,943 | 4.93% | +59,395,925 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 2,757,165 | +2,757,165 | 0 | 47,882,578 | 2.31% | +47,882,578 |
| AMERICAN CENTY ETF TR | 0 | 314,694 | +314,694 | 0 | 34,581,000 | 1.67% | +34,581,000 |
| T ROWE PRICE ETF INC | 26,474 | 258,852 | +232,378 | 1,319,754 | 12,877,862 | 0.62% | +11,558,108 |
| ISHARES TR | 815,251 | 894,281 | +79,030 | 78,394,516 | 85,350,225 | 4.13% | +6,955,709 |
| SELECT SECTOR SPDR TR | 27,052 | 110,837 | +83,785 | 1,215,402 | 6,860,914 | 0.33% | +5,645,512 |
| ADVISORS INNER CIRCLE FD II | 91,307 | 283,316 | +192,009 | 2,250,718 | 7,007,821 | 0.34% | +4,757,103 |
| INNOVATOR ETFS TRUST | 0 | 153,944 | +153,944 | 0 | 4,500,837 | 0.22% | +4,500,837 |
| SPDR INDEX SHS FDS | 0 | 61,958 | +61,958 | 0 | 3,754,286 | 0.18% | +3,754,286 |
| SPDR INDEX SHS FDS | 0 | 86,230 | +86,230 | 0 | 3,056,854 | 0.15% | +3,056,854 |
| INNOVATOR ETFS TRUST | 0 | 92,677 | +92,677 | 0 | 2,723,777 | 0.13% | +2,723,777 |
| SPINNAKER ETF SERIES | 294,274 | 448,656 | +154,382 | 2,985,412 | 4,522,449 | 0.22% | +1,537,037 |
| SELECT SECTOR SPDR TR | 75,456 | 95,195 | +19,739 | 10,956,185 | 12,186,563 | 0.59% | +1,230,378 |
| INVESCO ACTVELY MNGD ETC FD | 59,824 | 85,589 | +25,765 | 2,034,016 | 3,121,431 | 0.15% | +1,087,415 |
| SELECT SECTOR SPDR TR | 21,420 | 27,007 | +5,587 | 3,347,394 | 4,241,097 | 0.21% | +893,703 |
| SELECT SECTOR SPDR TR | 24,770 | 32,028 | +7,258 | 1,934,464 | 2,622,715 | 0.13% | +688,251 |
| SELECT SECTOR SPDR TR | 41,269 | 50,892 | +9,623 | 4,879,156 | 5,505,924 | 0.27% | +626,768 |
| ISHARES TR | 2,982 | 7,255 | +4,273 | 358,386 | 901,898 | 0.04% | +543,512 |
| TCW ETF TRUST | 23,101 | 28,223 | +5,122 | 2,221,291 | 2,759,250 | 0.13% | +537,959 |
| INNOVATOR ETFS TRUST | 0 | 17,219 | +17,219 | 0 | 507,990 | 0.02% | +507,990 |
| WISDOMTREE TR(WT) | 0 | 25,844 | +25,844 | 0 | 490,390 | 0.02% | +490,390 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 4,386 | +4,386 | 0 | 484,258 | 0.02% | +484,258 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 6,874 | +6,874 | 0 | 482,831 | 0.02% | +482,831 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 7,008 | +7,008 | 0 | 479,157 | 0.02% | +479,157 |
| CALAMOS ETF TR | 0 | 22,431 | +22,431 | 0 | 465,614 | 0.02% | +465,614 |
| SELECT SECTOR SPDR TR | 104,086 | 127,594 | +23,508 | 5,738,639 | 6,181,018 | 0.30% | +442,379 |
| SELECT SECTOR SPDR TR | 14,291 | 22,068 | +7,777 | 653,482 | 1,084,906 | 0.05% | +431,424 |
| SELECT SECTOR SPDR TR | 22,546 | 27,888 | +5,342 | 967,549 | 1,280,509 | 0.06% | +312,960 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 9,671 | +9,671 | 0 | 301,638 | 0.01% | +301,638 |
| ADVISORS INNER CIRCLE FD II | 67,622 | 79,585 | +11,963 | 1,925,198 | 2,211,213 | 0.11% | +286,015 |
| TCW ETF TRUST | 176,990 | 184,897 | +7,907 | 7,008,789 | 7,260,922 | 0.35% | +252,133 |
| BONDBLOXX ETF TRUST | 70,412 | 75,874 | +5,462 | 3,382,855 | 3,620,727 | 0.18% | +237,872 |
| SELECT SECTOR SPDR TR | 18,996 | 24,461 | +5,465 | 772,670 | 984,907 | 0.05% | +212,237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,172 | +1,172 | 0 | 204,358 | 0.01% | +204,358 |
| J P MORGAN EXCHANGE TRADED F | 52,574 | 56,181 | +3,607 | 3,009,312 | 3,184,353 | 0.15% | +175,041 |
| VANGUARD INDEX FDS | 7,095 | 7,609 | +514 | 1,502,650 | 1,653,055 | 0.08% | +150,405 |
| SELECT SECTOR SPDR TR | 36,626 | 42,946 | +6,320 | 4,404,335 | 4,548,676 | 0.22% | +144,341 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,334 | 1,487 | +153 | 804,975 | 917,337 | 0.04% | +112,362 |
| ISHARES INC | 14,885 | 14,885 | 0 | 472,896 | 571,435 | 0.03% | +98,539 |
| TIDAL TRUST I | 74,373 | 76,733 | +2,360 | 2,685,615 | 2,779,278 | 0.13% | +93,663 |
| TIMOTHY PLAN | 5,646 | 6,745 | +1,099 | 256,611 | 313,238 | 0.02% | +56,627 |
| WISDOMTREE TR(WT) | 4,671 | 4,914 | +243 | 450,004 | 501,523 | 0.02% | +51,519 |
| CALAMOS ETF TR | 79,364 | 86,195 | +6,831 | 2,122,193 | 2,166,942 | 0.10% | +44,749 |
| BONDBLOXX ETF TRUST | 655,369 | 655,121 | -248 | 32,932,294 | 32,972,255 | 1.59% | +39,961 |
| EXCHANGE LISTED FDS TR | 57,009 | 59,835 | +2,826 | 1,313,490 | 1,349,281 | 0.07% | +35,791 |
| NEOS ETF TRUST | 50,043 | 53,643 | +3,600 | 2,628,782 | 2,648,364 | 0.13% | +19,582 |
| ISHARES TR | 2,213 | 2,213 | 0 | 221,023 | 219,673 | 0.01% | -1,350 |
| SPDR SERIES TRUST | 42,915 | 42,915 | 0 | 1,305,689 | 1,298,823 | 0.06% | -6,866 |
| SPDR SERIES TRUST | 5,002 | 5,096 | +94 | 401,249 | 390,040 | 0.02% | -11,209 |
| ISHARES GOLD TR(IAU) | 4,542 | 4,046 | -496 | 368,674 | 356,695 | 0.02% | -11,979 |
| BITWISE BITCOIN ETF TR(BITB) | 18,762 | 23,738 | +4,976 | 892,321 | 873,796 | 0.04% | -18,525 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 578,820 | 551,518 | 0.03% | -27,302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 997 | 997 | 0 | 679,874 | 648,389 | 0.03% | -31,485 |
| SPDR GOLD TR(GLD) | 733 | 550 | -183 | 290,646 | 236,823 | 0.01% | -53,823 |
| ISHARES TR | 14,025 | 13,922 | -103 | 1,954,375 | 1,839,108 | 0.09% | -115,267 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,039 | 13,023 | -2,016 | 582,460 | 390,560 | 0.02% | -191,900 |
| ISHARES TR | 429 | 0 | -429 | 203,046 | 0 | — | -203,046 |
| ADVISORS INNER CIRCLE FD II | 91,827 | 75,671 | -16,156 | 2,793,313 | 2,588,705 | 0.13% | -204,608 |
| FIRST TR EXCHANGE-TRADED FD | 153,053 | 141,245 | -11,808 | 3,827,853 | 3,605,996 | 0.17% | -221,857 |
| VANECK ETF TRUST | 8,461 | 3,837 | -4,624 | 625,437 | 337,656 | 0.02% | -287,781 |
| KRANESHARES TRUST | 12,128 | 0 | -12,128 | 412,958 | 0 | — | -412,958 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 35,614 | 24,379 | -11,235 | 2,051,366 | 1,515,642 | 0.07% | -535,724 |
| ISHARES INC | 6,772 | 0 | -6,772 | 546,771 | 0 | — | -546,771 |
| VANGUARD INTL EQUITY INDEX F | 370,065 | 373,335 | +3,270 | 52,201,437 | 51,639,748 | 2.50% | -561,689 |
| INVESCO QQQ TR | 8,810 | 8,406 | -404 | 5,440,837 | 4,755,627 | 0.23% | -685,210 |
| ISHARES TR | 147,784 | 153,415 | +5,631 | 101,223,257 | 100,211,913 | 4.84% | -1,011,344 |
| TIMOTHY PLAN | 29,595 | 0 | -29,595 | 1,026,355 | 0 | — | -1,026,355 |
| ISHARES TR | 1,540,508 | 1,502,677 | -37,831 | 35,470,187 | 34,426,330 | 1.66% | -1,043,857 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,105 | 0 | -14,105 | 1,075,224 | 0 | — | -1,075,224 |
| PUTNAM ETF TRUST | 37,887 | 0 | -37,887 | 1,159,337 | 0 | — | -1,159,337 |
| ISHARES INC | 21,781 | 3,418 | -18,363 | 1,464,089 | 238,394 | 0.01% | -1,225,695 |
| SELECT SECTOR SPDR TR | 38,055 | 32,299 | -5,756 | 5,920,804 | 4,651,946 | 0.22% | -1,268,858 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 953,100 | 863,368 | -89,732 | 31,652,451 | 29,475,384 | 1.42% | -2,177,067 |
| WISDOMTREE TR(WT) | 38,792 | 7,571 | -31,221 | 2,795,429 | 525,837 | 0.03% | -2,269,592 |
| BNY MELLON ETF TRUST | 66,271 | 0 | -66,271 | 2,673,380 | 0 | — | -2,673,380 |
| ISHARES TR | 60,035 | 0 | -60,035 | 3,606,323 | 0 | — | -3,606,323 |
| GLOBAL X FDS | 189,165 | 0 | -189,165 | 3,670,754 | 0 | — | -3,670,754 |
| NUSHARES ETF TR | 172,107 | 65,997 | -106,110 | 6,231,994 | 2,383,152 | 0.12% | -3,848,842 |
| SPDR INDEX SHS FDS | 61,597 | 0 | -61,597 | 3,981,383 | 0 | — | -3,981,383 |
| ISHARES INC | 54,156 | 9,369 | -44,787 | 4,990,147 | 887,352 | 0.04% | -4,102,795 |
| ISHARES INC | 66,536 | 10,775 | -55,761 | 4,972,372 | 814,596 | 0.04% | -4,157,776 |
| ADVISORS INNER CIRCLE FD II | 187,426 | 38,429 | -148,997 | 5,319,150 | 1,088,694 | 0.05% | -4,230,456 |
| SPDR INDEX SHS FDS | 72,835 | 0 | -72,835 | 4,773,438 | 0 | — | -4,773,438 |
| ISHARES INC | 177,304 | 0 | -177,304 | 5,524,793 | 0 | — | -5,524,793 |
| ISHARES INC | 128,787 | 0 | -128,787 | 5,688,522 | 0 | — | -5,688,522 |
| ISHARES TR | 100,981 | 10,544 | -90,437 | 6,952,747 | 679,023 | 0.03% | -6,273,724 |
| SPDR SERIES TRUST | 1,185,670 | 888,426 | -297,244 | 30,827,419 | 23,121,286 | 1.12% | -7,706,133 |
| PIMCO ETF TR | 354,628 | 0 | -354,628 | 9,926,038 | 0 | — | -9,926,038 |
| SPDR SERIES TRUST | 1,066,465 | 728,240 | -338,225 | 30,810,174 | 20,834,946 | 1.01% | -9,975,228 |
| HARBOR ETF TRUST | 4,640,308 | 3,349,886 | -1,290,422 | 115,221,465 | 103,831,129 | 5.02% | -11,390,336 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 556,287 | 287,664 | -268,623 | 26,267,872 | 13,002,413 | 0.63% | -13,265,459 |
| VANGUARD SCOTTSDALE FDS | 732,852 | 508,854 | -223,998 | 44,000,434 | 30,241,193 | 1.46% | -13,759,241 |
| ISHARES INC | 391,987 | 50,996 | -340,991 | 16,756,562 | 1,961,481 | 0.09% | -14,795,081 |
| ISHARES TR | 470,178 | 298,592 | -171,586 | 51,765,237 | 32,950,375 | 1.59% | -18,814,862 |
| SEI EXCHANGE TRADED FUNDS | 760,600 | 137,720 | -622,880 | 23,732,926 | 4,346,443 | 0.21% | -19,386,483 |
| VANGUARD MALVERN FDS | 554,367 | 116,949 | -437,418 | 27,424,535 | 5,840,433 | 0.28% | -21,584,102 |