# 3EDGE Asset Management, LP: Form 13F holdings

An institutional investment manager in Naples, FL. SEC CIK 1665605.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $2.24bn
- Positions: 94 (94 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1665605/000117266126002830/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $431.2m | 19.2% | 4,705,270 |  | Reduced −3,084,891 |
| SPDR SERIES TRUST | ST STR P500ETF | $129.8m | 5.8% | 1,477,485 |  | Added +1,472,389 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $128.5m | 5.7% | 4,379,803 |  | Added +1,029,917 |
| ISHARES TR | CORE S&P500 ETF | $119.6m | 5.3% | 159,686 |  | Added +6,271 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $118.8m | 5.3% | 2,988,924 |  | New +2,988,924 |
| GLOBAL X FDS | 1 3 MO T BI ET | $101.0m | 4.5% | 1,006,225 |  | Reduced −86,086 |
| ISHARES TR | 0-3 MTH TREASURY | $94.2m | 4.2% | 935,234 |  | Reduced −77,710 |
| INVESCO QQQ TR | UNIT SER 1 | $88.1m | 3.9% | 119,693 |  | Added +111,287 |
| ISHARES TR | 7-10 YR TRSY BD | $79.8m | 3.6% | 843,322 |  | Reduced −50,959 |
| VANGUARD STAR FDS | VG TL INTL STK F | $68.0m | 3.0% | 795,189 |  | Added +20,710 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $66.2m | 3.0% | 421,666 |  | Added +48,331 |
| USCF ETF TR | SUMMERHAVEN K1 | $61.8m | 2.8% | 2,339,241 |  | Added +113,995 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $58.4m | 2.6% | 583,193 |  | Reduced −307,793 |
| ISHARES TR | 0-5 YR TIPS ETF | $55.9m | 2.5% | 546,891 |  | Added +18,278 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $53.1m | 2.4% | 668,550 |  | Added +9,929 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $51.2m | 2.3% | 410,057 |  | Added +95,363 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $42.8m | 1.9% | 1,668,236 |  | Added +779,810 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $38.8m | 1.7% | 203,567 |  | Added +108,372 |
| ISHARES TR | US TREAS BD ETF | $32.2m | 1.4% | 1,414,914 |  | Reduced −87,763 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $31.6m | 1.4% | 1,046,369 |  | Added +183,001 |
| ISHARES TR | TIPS BD ETF | $31.1m | 1.4% | 284,273 |  | Reduced −14,319 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $28.9m | 1.3% | 489,605 |  | Reduced −19,249 |
| ISHARES TR | 3 7 YR TREAS BD | $28.7m | 1.3% | 244,355 |  | New +244,355 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $19.9m | 0.9% | 560,531 |  | Added +342,329 |
| SPDR SERIES TRUST | ST INTER ETF | $19.0m | 0.8% | 670,421 |  | Reduced −57,819 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $17.4m | 0.8% | 487,328 |  | Added +401,739 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $16.5m | 0.7% | 410,526 |  | Added +272,806 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $14.0m | 0.6% | 347,252 |  | Added +59,588 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $13.4m | 0.6% | 177,270 |  | Added +118,022 |
| TCW ETF TRUST | TRANS SYSTE ETF | $10.8m | 0.5% | 88,074 |  | Added +59,851 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $10.7m | 0.5% | 200,331 |  | Added +72,737 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.4m | 0.4% | 87,412 |  | Added +36,520 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8.6m | 0.4% | 46,488 |  | Added +19,481 |
| ISHARES INC | MSCI GERMANY ETF | $7.9m | 0.4% | 190,421 |  | Added +139,425 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.7m | 0.3% | 65,662 |  | Added +22,716 |
| TCW ETF TRUST | FLEXIBLE INCOME | $7.6m | 0.3% | 192,682 |  | Added +7,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.4m | 0.3% | 46,628 |  | Added +14,329 |
| SPDR SERIES TRUST | ST POR TREAS ETF | $7.3m | 0.3% | 243,149 |  | Added +200,234 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.1m | 0.3% | 140,916 |  | Added +23,967 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $6.5m | 0.3% | 95,073 |  | Added +33,115 |
| ISHARES TR | DEVSMCP EXNA ETF | $6.0m | 0.3% | 86,505 |  | Added +75,961 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYN US ETF | $5.5m | 0.2% | 170,424 |  | Added +90,839 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $5.4m | 0.2% | 135,264 |  | Added +69,267 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.3m | 0.2% | 100,452 |  | Reduced −10,385 |
| SPINNAKER ETF SERIES | OBRA OPPOR STRU | $4.7m | 0.2% | 467,381 |  | Added +18,725 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.6m | 0.2% | 55,122 |  | Added +23,094 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | $3.8m | 0.2% | 155,145 |  | Reduced −128,171 |
| GLOBAL X FDS | MSCI SUPDIV EA | $3.8m | 0.2% | 176,867 |  | New +176,867 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $3.7m | 0.2% | 79,224 |  | Added +3,350 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7m | 0.2% | 15,174 |  | Added +7,565 |
| ISHARES TR | ESG OPTIMIZED | $3.5m | 0.2% | 22,615 |  | Added +8,693 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.3m | 0.1% | 58,302 |  | Added +2,121 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $3.2m | 0.1% | 151,527 |  | Added +10,282 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.9m | 0.1% | 55,477 |  | Added +1,834 |
| WISDOMTREE TR | EUROPE SMCP DV | $2.9m | 0.1% | 39,772 |  | Added +32,201 |
| ISHARES INC | MSCI JAPN SMCETF | $2.9m | 0.1% | 27,153 |  | Added +17,784 |
| ADVISORS INNER CIRCLE FD II | 3EDGE INTL ETF | $2.8m | 0.1% | 91,514 |  | Added +53,085 |
| TIDAL TRUST I | FOLI AL RATE ETF | $2.8m | 0.1% | 77,769 |  | Added +1,036 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | $2.6m | 0.1% | 80,516 |  | Added +4,845 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.5m | 0.1% | 45,880 |  | New +45,880 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.5m | 0.1% | 74,096 |  | New +74,096 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $2.4m | 0.1% | 89,836 |  | Added +3,641 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $2.3m | 0.1% | 47,127 |  | Reduced −211,725 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2m | <0.1% | 48,524 |  | Added +20,636 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.1m | <0.1% | 42,035 |  | Reduced −613,086 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.8m | <0.1% | 35,406 |  | Added +13,338 |
| ISHARES INC | MSCI GBL GOLD MN | $1.7m | <0.1% | 26,588 |  | Added +15,813 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.7m | <0.1% | 38,186 |  | Added +13,725 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.6m | <0.1% | 61,164 |  | Added +1,329 |
| RBB FD INC | FM ULTRASHORT TR | $1.5m | <0.1% | 29,153 |  | New +29,153 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.4m | <0.1% | 31,750 |  | New +31,750 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | <0.1% | 2,018 |  | Added +531 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.4m | <0.1% | 55,155 |  | New +55,155 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $1.2m | <0.1% | 23,304 |  | Reduced −1,075 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $1.1m | <0.1% | 33,202 |  | Added +9,464 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.0m | <0.1% | 1,360 |  | Added +363 |
| ISHARES INC | CORE MSCI EMKT | $779.4k | <0.1% | 9,409 |  | Added +5,991 |
| TIMOTHY PLAN | US LRGMD CP CORE | $706.1k | <0.1% | 14,023 |  | Added +7,278 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $633.9k | <0.1% | 923 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $555.0k | <0.1% | 3,742 |  | Reduced −3,513 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | $553.2k | <0.1% | 17,368 |  | Added +149 |
| WISDOMTREE TR | JP SMALLCP DIV | $516.0k | <0.1% | 4,900 |  | Reduced −14 |
| WISDOMTREE TR | EMERG CUR STR FD | $499.2k | <0.1% | 25,844 |  | Unchanged |
| [INVESCO CURRENCYSHARES AUSTR (FXA)](/companies/fxa.md) | AUSTRALIAN DOL | $480.6k | <0.1% | 7,008 |  | Unchanged |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $478.3k | <0.1% | 4,386 |  | Unchanged |
| [INVESCO CURRENCYSHARES CDN D (FXC)](/companies/fxc.md) | CDN DLR SHS | $473.8k | <0.1% | 6,874 |  | Unchanged |
| TIMOTHY PLAN | INTL ETF | $378.4k | <0.1% | 10,142 |  | New +10,142 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $299.4k | <0.1% | 3,965 |  | Reduced −81 |
| VANECK ETF TRUST | RARE EAR STR ETF | $294.4k | <0.1% | 3,326 |  | Reduced −511 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $260.8k | <0.1% | 13,191 |  | Reduced −9,240 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $239.4k | <0.1% | 650 |  | Added +100 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $233.9k | <0.1% | 9,013 |  | Reduced −4,010 |
| ISHARES TR | CORE US AGGBD ET | $219.0k | <0.1% | 2,213 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $213.1k | <0.1% | 1,716 |  | New +1,716 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $0 | 0.0% | 0 |  | Sold out −9,671 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $0 | 0.0% | 0 |  | Sold out −153,944 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $0 | 0.0% | 0 |  | Sold out −92,677 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −2,757,165 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −14,885 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,172 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −86,230 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002830. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.