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3EDGE Asset Management, LP

CIK 0001665605

Annualised vol

0.04501%

Beta

0.001662

HHI

629.843514

Top-10 weight

60.617242%

VaR 95%

0.00429%

VaR 99%

0.008045%

Max drawdown

0.107651%

Matched value

0.167294%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	NEW	74,096	-	-	2,506,668
BEN	REDUCED	23,304	24,379	-4.41%	1,243,734
NVDA	CLOSED OUT	0	1,172	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	431,190,943	19.23	4705270.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	129,841,382	5.79	1477485.0
-		HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	128,503,420	5.73	4379803.0
-		ISHARES TR	CORE S&P500 ETF	464287200	119,587,249	5.33	159686.0
-		FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	118,809,729	5.3	2988924.0
-		GLOBAL X FDS	1 3 MO T BI ET	37960A438	100,964,617	4.5	1006225.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	94,150,007	4.2	935234.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	88,141,925	3.93	119693.0
-		ISHARES TR	7-10 YR TRSY BD	464287440	79,752,962	3.56	843322.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,980,708	3.03	795189.0
-		VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	66,180,479	2.95	421666.0
-		USCF ETF TR	SUMMERHAVEN K1	90290T809	61,849,532	2.76	2339241.0
-		GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	58,412,611	2.61	583193.0
-		ISHARES TR	0-5 YR TIPS ETF	46429B747	55,870,385	2.49	546891.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	53,096,241	2.37	668550.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	51,158,711	2.28	410057.0
-		SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	42,840,300	1.91	1668236.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	38,783,585	1.73	203567.0
-		ISHARES TR	US TREAS BD ETF	46429B267	32,231,741	1.44	1414914.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	31,568,953	1.41	1046369.0
-		ISHARES TR	TIPS BD ETF	464287176	31,107,994	1.39	284273.0
-		VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	28,876,903	1.29	489605.0
-		ISHARES TR	3 7 YR TREAS BD	464288661	28,699,495	1.28	244355.0
-		SEI EXCHANGE TRADED FUNDS	SELE INTL EQ ETF	81589A700	19,893,974	0.89	560531.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	19,033,252	0.85	670421.0
-		INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	17,358,623	0.77	487328.0
-		SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	81589A601	16,461,025	0.73	410526.0
-		SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101	13,969,948	0.62	347252.0
-		J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,350,204	0.6	177270.0
-		TCW ETF TRUST	TRANS SYSTE ETF	29287L205	10,829,579	0.48	88074.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	10,739,745	0.48	200331.0
-		SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	9,364,448	0.42	87412.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	8,610,972	0.38	46488.0
-		ISHARES INC	MSCI GERMANY ETF	464286806	7,877,717	0.35	190421.0
-		SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	7,700,839	0.34	65662.0
-		TCW ETF TRUST	FLEXIBLE INCOME	29287L700	7,555,061	0.34	192682.0
-		SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	7,397,998	0.33	46628.0
-		SPDR SERIES TRUST	ST POR TREAS ETF	78468R457	7,309,059	0.33	243149.0
-		VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,078,211	0.32	140916.0
-		SPDR INDEX SHS FDS	ST STR EU 50 ETF	78463X202	6,529,614	0.29	95073.0
-		ISHARES TR	DEVSMCP EXNA ETF	464288497	5,987,011	0.27	86505.0
-		ADVISORS INNER CIRCLE FD II	3EDGE DYN US ETF	00791R798	5,453,568	0.24	170424.0
-		NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	5,413,265	0.24	135264.0
-		SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	5,335,006	0.24	100452.0
-		SPINNAKER ETF SERIES	OBRA OPPOR STRU	84858T848	4,727,559	0.21	467381.0
-		SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	4,578,985	0.2	55122.0
-		ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	00791R830	3,823,549	0.17	155145.0
-		GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	3,777,879	0.17	176867.0
-		BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,744,918	0.17	79224.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,687,130	0.16	15174.0
-		ISHARES TR	ESG OPTIMIZED	464288802	3,489,495	0.16	22615.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,292,897	0.15	58302.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	3,191,159	0.14	151527.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,945,274	0.13	55477.0
-		WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,862,391	0.13	39772.0
-		ISHARES INC	MSCI JAPN SMCETF	464286582	2,859,482	0.13	27153.0
-		ADVISORS INNER CIRCLE FD II	3EDGE INTL ETF	00791R814	2,831,095	0.13	91514.0
-		TIDAL TRUST I	FOLI AL RATE ETF	886364637	2,815,238	0.13	77769.0
-		ADVISORS INNER CIRCLE FD II	3EDGE HARD ETF	00791R822	2,561,214	0.11	80516.0
-		GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	38149W622	2,549,552	0.11	45880.0
BLK	NEW	BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	2,506,668	0.11	74096.0
-		CALAMOS ETF TR	AUTOC INCOM ETF	12811T571	2,444,438	0.11	89836.0
-		T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	87283Q701	2,345,511	0.1	47127.0
-		SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	2,200,078	0.1	48524.0
-		BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,114,361	0.09	42035.0
-		SELECT SECTOR SPDR TR	ST STR MATER ETF	81369Y100	1,799,687	0.08	35406.0
-		ISHARES INC	MSCI GBL GOLD MN	46434G855	1,717,585	0.08	26588.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	1,681,330	0.07	38186.0
-		EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,568,245	0.07	61164.0
-		RBB FD INC	FM ULTRASHORT TR	74933W213	1,454,446	0.06	29153.0
-		BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	1,427,798	0.06	31750.0
-		STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	1,419,340	0.06	2018.0
-		SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335	1,411,968	0.06	55155.0
BEN	REDUCED	FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	1,243,734	0.06	23304.0
-		BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,057,816	0.05	33202.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,015,607	0.05	1360.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	779,442	0.03	9409.0
-		TIMOTHY PLAN	US LRGMD CP CORE	887432359	706,058	0.03	14023.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	633,926	0.03	923.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	554,976	0.02	3742.0
-		INNOVATOR ETFS TRUST	EMERGING MRKT 10	45783Y210	553,171	0.02	17368.0
-		WISDOMTREE TR	JP SMALLCP DIV	97717W836	515,995	0.02	4900.0
-		WISDOMTREE TR	EMERG CUR STR FD	97717W133	499,172	0.02	25844.0
-		INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	480,586	0.02	7008.0
-		INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	478,305	0.02	4386.0
-		INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	473,828	0.02	6874.0
-		TIMOTHY PLAN	INTL ETF	887432334	378,398	0.02	10142.0
-		ISHARES GOLD TR	ISHARES NEW	464285204	299,397	0.01	3965.0
-		VANECK ETF TRUST	RARE EAR STR ETF	92189H805	294,351	0.01	3326.0
-		CALAMOS ETF TR	CALAMOS BIT 90 S	12811T712	260,786	0.01	13191.0
-		SPDR GOLD TR	GOLD SHS	78463V107	239,447	0.01	650.0
-		GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	233,887	0.01	9013.0
-		ISHARES TR	CORE US AGGBD ET	464287226	219,043	0.01	2213.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	213,076	0.01	1716.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	2,241,809,264	94	0.04501	0.001662	0.107651
2026-03-31	2026-05-15	2,068,613,884	91	0.025685	8.5E-4	0.069906
2025-12-31	2026-02-06	1,926,810,386	94	0.034446	9.71E-4	0.106098
2025-09-30	2025-10-30	1,771,690,766	97	0.086726	0.002444	0.266971
2025-03-31	2025-05-01	1,470,277,732	85	0.057385	0.001617	0.176709
2024-12-31	2025-01-31	1,621,584,394	86	0.075024	0.002532	0.210129