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3EDGE Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,349,247,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $391,386,672
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $229,433,800
- FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF · 35473P744 · shares: $203,833,747
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $119,220,185
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $117,088,478
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $115,562,091
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $112,942,018
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $76,850,451
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $68,422,245
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $67,668,651
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,270,915 shares | $391,386,672 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,553,161 shares | $229,433,800 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 4,923,520 shares | $203,833,747 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 155,670 shares | $119,220,185 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,304,462 shares | $117,088,478 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,406,207 shares | $115,562,091 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,121,792 shares | $112,942,018 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 860,492 shares | $76,850,451 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 686,281 shares | $68,422,245 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 2,168,867 shares | $67,668,651 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 789,167 shares | $67,047,642 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 463,710 shares | $46,422,008 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 405,486 shares | $45,998,341 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,181,470 shares | $41,658,616 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 824,552 shares | $40,584,449 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,542,628 shares | $37,593,844 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 441,395 shares | $36,640,199 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 301,458 shares | $35,502,694 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 347,443 shares | $34,862,431 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 329,616 shares | $34,293,286 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 594,223 shares | $33,668,675 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,484,674 shares | $32,469,813 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 625,285 shares | $24,247,177 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 659,228 shares | $23,593,770 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 896,337 shares | $22,462,205 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 813,725 shares | $22,198,418 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 274,331 shares | $21,535,017 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 391,461 shares | $19,555,417 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 74,486 shares | $14,580,678 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 160,215 shares | $13,003,071 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 16,441 shares | $12,162,221 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 208,832 shares | $11,151,654 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 85,088 shares | $9,442,215 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 51,129 shares | $8,611,125 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 203,835 shares | $7,731,477 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 45,787 shares | $7,645,498 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 124,064 shares | $7,629,936 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 70,299 shares | $7,394,983 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 241,702 shares | $6,968,269 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 153,645 shares | $6,101,243 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 88,013 shares | $5,924,182 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 73,351 shares | $5,619,412 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 244,789 shares | $4,974,104 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 98,273 shares | $4,871,370 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | 84858T848 | — | 477,750 shares | $4,770,338 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 114,625 shares | $4,735,148 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 194,299 shares | $4,723,409 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | 00791R798 | — | 128,821 shares | $4,052,734 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 50,212 shares | $4,047,073 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 180,253 shares | $3,924,542 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 83,940 shares | $3,747,069 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,174 shares | $3,505,649 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | 00791R814 | — | 111,130 shares | $3,485,037 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30,116 shares | $3,277,826 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 45,341 shares | $3,182,028 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 20,227 shares | $3,148,939 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 56,528 shares | $3,005,579 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 79,798 shares | $2,957,326 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 24,492 shares | $2,681,820 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 74,150 shares | $2,555,209 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 75,700 shares | $2,547,653 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 44,651 shares | $2,467,772 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 91,868 shares | $2,445,526 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,420 shares | $2,441,066 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 47,755 shares | $2,399,689 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 45,667 shares | $1,801,096 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,303 shares | $1,621,856 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 39,273 shares | $1,606,659 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 61,168 shares | $1,499,656 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 32,886 shares | $1,491,709 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 56,686 shares | $1,436,990 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 26,955 shares | $1,258,259 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,355 shares | $1,033,332 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 27,467 shares | $1,031,661 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 66,348 shares | $960,056 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,460 shares | $959,081 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 918 shares | $643,366 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,802 shares | $613,779 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 4,900 shares | $568,253 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 10,944 shares | $529,471 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 14,194 shares | $526,810 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 25,844 shares | $506,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,609 shares | $490,906 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 19,699 shares | $482,822 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 7,008 shares | $482,150 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 6,874 shares | $471,969 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,386 shares | $462,241 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,701 shares | $341,481 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,295 shares | $306,500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,643 shares | $284,518 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,680 shares | $265,235 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 650 shares | $247,691 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 6,366 shares | $244,200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,716 shares | $214,946 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,213 shares | $209,206 |