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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
DFJ icon
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$502K 0.02%
4,914
+243
+5% +$25.2K
CEW
77
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$490K 0.02%
+25,844
New +$496K
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$484K 0.02%
+4,386
New +$495K
FXC icon
79
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.3M
$483K 0.02%
+6,874
New +$490K
FXA icon
80
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$479K 0.02%
+7,008
New +$483K
CBXJ
81
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$466K 0.02%
+22,431
New +$494K
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$391K 0.02%
13,023
-2,016
-13% -$68.1K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$390K 0.02%
5,096
+94
+2% +$7.52K
IAU icon
84
iShares Gold Trust
IAU
$62.4B
$357K 0.02%
4,046
-496
-11% -$45.5K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$338K 0.02%
3,837
-4,624
-55% -$416K
TPLC icon
86
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$313K 0.02%
6,745
+1,099
+19% +$52.2K
GDLC
87
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$302K 0.01%
+9,671
New +$343K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$238K 0.01%
3,418
-18,363
-84% -$1.33M
GLD icon
89
SPDR Gold Trust
GLD
$130B
$237K 0.01%
550
-183
-25% -$82K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$220K 0.01%
2,213
– –
NVDA icon
91
NVIDIA
NVDA
$4.91T
$204K 0.01%
+1,172
New +$215K
BKGI icon
92
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
– –
-66,271
Closed -$2.67M
CMDT icon
93
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$793M
– –
-354,628
Closed -$9.93M
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-177,304
Closed -$5.52M
EFAS icon
95
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.3M
– –
-189,165
Closed -$3.67M
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-128,787
Closed -$5.69M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-6,772
Closed -$547K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-72,835
Closed -$4.77M
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-14,105
Closed -$1.08M
FLIN icon
100
Franklin FTSE India ETF
FLIN
$2.74B
– –
-768,126
Closed -$29.6M
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.