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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
EDGH
51
3EDGE Dynamic Hard Assets ETF
EDGH
$149M
$2.59M 0.13%
75,671
-16,156
-18% -$537K
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.38M 0.12%
65,997
-106,110
-62% -$3.99M
EDGU
53
3EDGE Dynamic US Equity ETF
EDGU
$172M
$2.21M 0.11%
79,585
+11,963
+18% +$343K
CAIE
54
Calamos Autocallable Income ETF
CAIE
$1.07B
$2.17M 0.1%
86,195
+6,831
+9% +$180K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.62B
$1.96M 0.09%
50,996
-340,991
-87% -$14.4M
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.84M 0.09%
13,922
-103
-0.7% -$14.3K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.65M 0.08%
7,609
+514
+7% +$115K
FGDL icon
58
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
$1.52M 0.07%
24,379
-11,235
-32% -$730K
CEFS icon
59
Saba Closed-End Funds ETF
CEFS
$424M
$1.35M 0.07%
59,835
+2,826
+5% +$65K
SPTB
60
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$1.3M 0.06%
42,915
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.28M 0.06%
27,888
+5,342
+24% +$240K
EDGI
62
3EDGE Dynamic International Equity ETF
EDGI
$89.1M
$1.09M 0.05%
38,429
-148,997
-79% -$4.41M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.08M 0.05%
22,068
+7,777
+54% +$390K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$985K 0.05%
24,461
+5,465
+29% +$229K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$917K 0.04%
1,487
+153
+11% +$97K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$902K 0.04%
7,255
+4,273
+143% +$543K
SCJ icon
67
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
$887K 0.04%
9,369
-44,787
-83% -$4.43M
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.46B
$874K 0.04%
23,738
+4,976
+27% +$206K
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$815K 0.04%
10,775
-55,761
-84% -$4.72M
IEUS icon
70
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$679K 0.03%
10,544
-90,437
-90% -$6.33M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$648K 0.03%
997
– –
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$9.1B
$571K 0.03%
14,885
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$552K 0.03%
923
– –
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$526K 0.03%
7,571
-31,221
-80% -$2.31M
EBUF
75
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$39.2M
$508K 0.02%
+17,219
New +$502K
1 2
3
4 5

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GIM
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SIS
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HHGA
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BC
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SW
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EMFAT
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BMCM
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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.