13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 94 holding rows worth $2,241,809,264.
- Accession
- 0001172661-26-002830
- Filer
- CIK 1665605
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $2,241,809,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,241,809,264 with VALUE read as dollars as filed, 13F file number 028-17691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,705,270 | $431,190,943 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,477,485 | $129,841,382 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,379,803 | $128,503,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,686 | $119,587,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,988,924 | $118,809,729 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,006,225 | $100,964,617 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 935,234 | $94,150,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,693 | $88,141,925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 843,322 | $79,752,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 795,189 | $67,980,708 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 421,666 | $66,180,479 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,339,241 | $61,849,532 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 583,193 | $58,412,611 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 546,891 | $55,870,385 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 668,550 | $53,096,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 410,057 | $51,158,711 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,668,236 | $42,840,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203,567 | $38,783,585 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,414,914 | $32,231,741 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,046,369 | $31,568,953 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 284,273 | $31,107,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 489,605 | $28,876,903 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 244,355 | $28,699,495 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 560,531 | $19,893,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 670,421 | $19,033,252 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 487,328 | $17,358,623 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 410,526 | $16,461,025 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 347,252 | $13,969,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 177,270 | $13,350,204 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 88,074 | $10,829,579 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,331 | $10,739,745 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 87,412 | $9,364,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,488 | $8,610,972 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 190,421 | $7,877,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,662 | $7,700,839 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 192,682 | $7,555,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,628 | $7,397,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 243,149 | $7,309,059 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,916 | $7,078,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,073 | $6,529,614 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 86,505 | $5,987,011 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 170,424 | $5,453,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 135,264 | $5,413,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,452 | $5,335,006 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 467,381 | $4,727,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,122 | $4,578,985 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 155,145 | $3,823,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 176,867 | $3,777,879 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 79,224 | $3,744,918 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,174 | $3,687,130 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,615 | $3,489,495 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,302 | $3,292,897 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 151,527 | $3,191,159 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 55,477 | $2,945,274 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,772 | $2,862,391 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 27,153 | $2,859,482 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 91,514 | $2,831,095 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 77,769 | $2,815,238 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 80,516 | $2,561,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 45,880 | $2,549,552 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 74,096 | $2,506,668 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 89,836 | $2,444,438 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 47,127 | $2,345,511 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,524 | $2,200,078 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 42,035 | $2,114,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,406 | $1,799,687 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,588 | $1,717,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38,186 | $1,681,330 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 61,164 | $1,568,245 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 29,153 | $1,454,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 31,750 | $1,427,798 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,018 | $1,419,340 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 55,155 | $1,411,968 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 23,304 | $1,243,734 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 33,202 | $1,057,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,360 | $1,015,607 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,409 | $779,442 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 14,023 | $706,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $633,926 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,742 | $554,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 17,368 | $553,171 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,900 | $515,995 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 25,844 | $499,172 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 7,008 | $480,586 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,386 | $478,305 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,874 | $473,828 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,142 | $378,398 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,965 | $299,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,326 | $294,351 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 13,191 | $260,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $239,447 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,013 | $233,887 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,213 | $219,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,716 | $213,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002830 | this filing | 2026-07-27 | acceptance time not in the bulk data set |