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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.49M 0.16%
22,615
+8,693
+62% +$1.28M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.29M 0.15%
58,302
+2,121
+4% +$120K
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$3.19M 0.14%
151,527
+10,282
+7% +$245K
SPYI icon
54
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$2.95M 0.13%
55,477
+1,834
+3% +$96.5K
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.86M 0.13%
39,772
+32,201
+425% +$2.43M
SCJ icon
56
iShares MSCI Japan Small-Cap ETF
SCJ
$267M
$2.86M 0.13%
27,153
+17,784
+190% +$1.84M
EDGI
57
3EDGE Dynamic International Equity ETF
EDGI
$131M
$2.83M 0.13%
91,514
+53,085
+138% +$1.62M
RISR icon
58
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$2.82M 0.13%
77,769
+1,036
+1% +$37.6K
EDGH
59
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
$2.56M 0.11%
80,516
+4,845
+6% +$165K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.55M 0.11%
+45,880
New +$2.49M
BALI icon
61
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$2.51M 0.11%
+74,096
New +$2.45M
CAIE
62
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.44M 0.11%
89,836
+3,641
+4% +$98K
TBUX icon
63
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$2.35M 0.1%
47,127
-211,725
-82% -$10.6M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 0.1%
48,524
+20,636
+74% +$935K
XHLF icon
65
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$2.11M 0.09%
42,035
-613,086
-94% -$30.8M
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.8M 0.08%
35,406
+13,338
+60% +$684K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.72M 0.08%
26,588
+15,813
+147% +$1.21M
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$1.68M 0.08%
38,186
+13,725
+56% +$604K
CEFS icon
69
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.57M 0.07%
61,164
+1,329
+2% +$32.9K
RBIL
70
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$1.45M 0.06%
+29,153
New +$1.46M
BKGI icon
71
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$1.43M 0.06%
+31,750
New +$1.44M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.42M 0.06%
2,018
+531
+36% +$356K
SBAR
73
Simplify Barrier Income ETF
SBAR
$424M
$1.41M 0.06%
+55,155
New +$1.4M
FGDL icon
74
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$1.24M 0.06%
23,304
-1,075
-4% -$64.6K
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.95B
$1.06M 0.05%
33,202
+9,464
+40% +$369K
1 2
3
4 5

Similar funds

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.25B AUM 26.19% 1-Year Est. Return
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
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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.