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3EDGE Asset Management, LP

Q1 2026 13F Holdings

  • Location
    naples, FL
  • Num holdings

    91

  • Value ($000)

    $2,068,614

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001665605
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$713.89M
35 %

7,790,161

C
CLIP

GLOBAL X FDS

1-3 MONTH T-BILL
37960A438
$109.61M
5 %

1,092,311

H
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$103.83M
5 %

3,349,886

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$101.96M
5 %

1,012,944

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$100.21M
5 %

153,415

G
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$89.26M
4 %

890,986

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$85.35M
4 %

894,281

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$61.05M
3 %

658,621

S
SDCI

USCF ETF TR

SUMMERHAVEN K1
90290T809
$60.7M
3 %

2,225,246

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VANGUARD STAR FDS

VG TL INTL STK F
921909768
$59.72M
3 %

774,479

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