3EDGE Asset Management, LP ETF holdings
Naples, FL
Reported $2.2B in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.2B
ETFs held
92
Change from prior quarter
+8.4%
With price moves
ETFs as a share of its 13F
98.0%
of $2.2B
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $431.2M | 4,705,270 | −3,084,891 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $129.8M | 1,477,485 | +1,472,389 shares |
| HGER | Harbor Commodity All-Weather Strategy ETF | $128.5M | 4,379,803 | +1,029,917 shares |
| IVV | iShares Core S&P 500 ETF | $119.6M | 159,686 | +6,271 shares |
| FLJP | Franklin FTSE Japan ETF | $118.8M | 2,988,924 | New position |
| CLIP | Global X 1-3 Month T-Bill ETF | $101.0M | 1,006,225 | −86,086 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $94.2M | 935,234 | −77,710 shares |
| QQQ | Invesco QQQ Trust | $88.1M | 119,693 | +111,287 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $79.8M | 843,322 | −50,959 shares |
| VXUS | Vanguard Total International Stock ETF | $68.0M | 795,189 | +20,710 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001665605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 3EDGE Asset Management, LP own?
3EDGE Asset Management, LP reported 92 ETF positions worth $2.2B in its Form 13F for June 30, 2026. The largest was BIL, at $431.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.