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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+16.66%
3 Year Est. Return
+40.32%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$142M
Cap. Flow
+$83.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
71.82%
Holding
107
New
13
Increased
38
Reduced
35
Closed
16

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$489M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$83.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$152M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$152M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGF
26
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$7.01M 0.34%
283,316
+192,009
+210% +$4.75M
SEIE
27
SEI Select International Equity ETF
SEIE
$1.13B
$6.9M 0.33%
218,202
-926,206
-81% -$31.2M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.86M 0.33%
110,837
+83,785
+310% +$4.49M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.18M 0.3%
127,594
+23,508
+23% +$1.22M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.84M 0.28%
116,949
-437,418
-79% -$21.8M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.51M 0.27%
50,892
+9,623
+23% +$1.11M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$4.76M 0.23%
8,406
-404
-5% -$245K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.65M 0.22%
32,299
-5,756
-15% -$888K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.55M 0.22%
42,946
+6,320
+17% +$739K
OOSP
35
Obra Opportunistic Structured Products ETF
OOSP
$151M
$4.52M 0.22%
448,656
+154,382
+52% +$1.57M
IBUF
36
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$4.5M 0.22%
+153,944
New +$4.54M
SEEM
37
SEI Select Emerging Markets Equity ETF
SEEM
$581M
$4.35M 0.21%
137,720
-622,880
-82% -$21.1M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.24M 0.21%
27,007
+5,587
+26% +$938K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.99M 0.19%
59,248
-2,159,041
-97% -$152M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.75M 0.18%
61,958
+361
+0.6% +$23.7K
XSVN icon
41
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$3.62M 0.18%
75,874
+5,462
+8% +$263K
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$3.61M 0.17%
141,245
-11,808
-8% -$319K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.18M 0.15%
56,181
+3,607
+7% +$210K
PDBA icon
44
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$3.12M 0.15%
85,589
+25,765
+43% +$897K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.06M 0.15%
86,230
-940,333
-92% -$35.5M
RISR icon
46
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$2.78M 0.13%
76,733
+2,360
+3% +$84.9K
PWRD
47
TCW Transform Systems ETF
PWRD
$1.44B
$2.76M 0.13%
28,223
+5,122
+22% +$522K
EJUL icon
48
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.72M 0.13%
+92,677
New +$2.79M
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.65M 0.13%
53,643
+3,600
+7% +$187K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 0.13%
32,028
+7,258
+29% +$611K
1
2
3 4 5

Similar funds

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return

3EDGE Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, 3EDGE Asset Management held 107 positions worth $2.07B, up 7.4% from $1.93B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

3EDGE Asset Management deployed $83.2M of net new capital in Q1 2026, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 2,225,246 shares worth $60.7M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets.

On the sell side, the largest reduction was JPMorgan BetaBuilders Japan ETF, an estimated $152M trimmed.

  • 3EDGE Asset Management's largest Q1 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 2,225,246 shares worth $60.7M.
  • 3EDGE Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $489M increase.
  • 3EDGE Asset Management's biggest Q1 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $152M.
  • 3EDGE Asset Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $152M.
  • 3EDGE Asset Management's ten largest holdings make up 72% of its $2.07B portfolio in Q1 2026.
  • 3EDGE Asset Management opened 13 new positions and closed 16 in Q1 2026.
  • 3EDGE Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.07B.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.