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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.83B
– –
-801,706
Closed -$43.3M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,716
Closed -$203K
KWEB icon
103
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-12,128
Closed -$413K
MCHI icon
104
iShares MSCI China ETF
MCHI
$6.05B
– –
-60,035
Closed -$3.61M
PBDC icon
105
Putnam BDC Income ETF
PBDC
$278M
– –
-37,887
Closed -$1.16M
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-3,253,661
Closed -$152M
TPIF icon
107
Timothy Plan International ETF
TPIF
$247M
– –
-29,595
Closed -$1.03M
1 2 3 4
5

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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.