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3EDGE Asset Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+16.9%
3 Year Est. Return
+44.13%
5 Year Est. Return
+54.11%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$173M
Cap. Flow
+$138M
Cap. Flow %
6.15%
Top 10 Hldgs %
60.62%
Holding
101
New
10
Increased
58
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$116M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$76.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$47.9M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$30.8M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.8M
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBA icon
26
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$320M
$17.4M 0.77%
487,328
+401,739
+469% +$14.6M
SEEM
27
SEI Select Emerging Markets Equity ETF
SEEM
$682M
$16.5M 0.73%
410,526
+272,806
+198% +$10.3M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.92B
$14M 0.62%
347,252
+59,588
+21% +$2.78M
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$13.4M 0.6%
177,270
+118,022
+199% +$8.7M
PWRD
30
TCW Transform Systems ETF
PWRD
$1.48B
$10.8M 0.48%
88,074
+59,851
+212% +$6.68M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.7M 0.48%
200,331
+72,737
+57% +$3.78M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.36M 0.42%
87,412
+36,520
+72% +$4.16M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.61M 0.38%
46,488
+19,481
+72% +$3.39M
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.8B
$7.88M 0.35%
190,421
+139,425
+273% +$5.86M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.7M 0.34%
65,662
+22,716
+53% +$2.65M
FLXR
36
TCW Flexible Income ETF
FLXR
$3.59B
$7.56M 0.34%
192,682
+7,785
+4% +$305K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.4M 0.33%
46,628
+14,329
+44% +$2.13M
SPTB
38
State Street SPDR Portfolio Treasury ETF
SPTB
$374M
$7.31M 0.33%
243,149
+200,234
+467% +$6.02M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.08M 0.32%
140,916
+23,967
+20% +$1.2M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$6.53M 0.29%
95,073
+33,115
+53% +$2.21M
IEUS icon
41
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$5.99M 0.27%
86,505
+75,961
+720% +$5.43M
EDGU
42
3EDGE Dynamic US Equity ETF
EDGU
$160M
$5.45M 0.24%
170,424
+90,839
+114% +$2.78M
NUDM icon
43
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$5.41M 0.24%
135,264
+69,267
+105% +$2.67M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$5.34M 0.24%
100,452
-10,385
-9% -$594K
OOSP
45
Obra Opportunistic Structured Products ETF
OOSP
$151M
$4.73M 0.21%
467,381
+18,725
+4% +$190K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.58M 0.2%
55,122
+23,094
+72% +$1.93M
EDGF
47
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
$3.82M 0.17%
155,145
-128,171
-45% -$3.18M
EFAS icon
48
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.2M
$3.78M 0.17%
+176,867
New +$3.85M
XSVN icon
49
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.74M 0.17%
79,224
+3,350
+4% +$158K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.69M 0.16%
15,174
+7,565
+99% +$1.76M
1
2
3 4 5

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HA
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LBC
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GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
GC
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
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SIS
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3EDGE Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, 3EDGE Asset Management held 101 positions worth $2.24B, up 8.4% from $2.07B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

3EDGE Asset Management deployed $138M of net new capital in Q2 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $282M trimmed.

  • 3EDGE Asset Management's largest Q2 2026 buy was Franklin FTSE Japan ETF: 2,988,924 shares worth $119M.
  • 3EDGE Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $126M increase.
  • 3EDGE Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $282M.
  • 3EDGE Asset Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $47.9M.
  • 3EDGE Asset Management's ten largest holdings make up 61% of its $2.24B portfolio in Q2 2026.
  • 3EDGE Asset Management opened 10 new positions and closed 7 in Q2 2026.
  • 3EDGE Asset Management's portfolio value rose 8.4% quarter-over-quarter to $2.24B.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.