The Analysis of 3EDGE Asset Management, LP's Holdings
Currently, 3EDGE Asset Management, LP holds 94 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BIL (+1.2M shares, valued at $113.7M), HGER (+2.6M shares, valued at $64.8M), SEIE (+1.1M shares, valued at $37.3M); decreased their positions in GLDM (-1.7M shares, valued at $143.2M), VT (-337.4K shares, valued at $47.6M), VXUS (-386.7K shares, valued at $29.2M); initiated new positions in SEIE (+1.1M shares, valued at $37.3M), PHYS (+953.1K shares, valued at $31.7M), FLIN (+768.1K shares, valued at $29.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST2.4M shares103.41%2025-12-312026-02-06
SPEM SPDR INDEX SHS FDS3.3M shares0.56%2025-12-312026-02-06 HGER HARBOR ETF TRUST4.6M shares128.44%2025-12-312026-02-06 STIP ISHARES TR1.1M shares-5.43%2025-12-312026-02-06 IVV ISHARES TR147.8K shares-1.57%2025-12-312026-02-06 VXUS VANGUARD STAR FDS1.3M shares-23.53%2025-12-312026-02-06 GLDM WORLD GOLD TR1.0M shares-62.11%2025-12-312026-02-06 IEF ISHARES TR815.3K shares9.89%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F370.1K shares-47.69%2025-12-312026-02-06 TIP ISHARES TR470.2K shares112.08%2025-12-312026-02-06 VGIT VANGUARD SCOTTSDALE FDS732.9K shares121.45%2025-12-312026-02-06 INDA ISHARES TR801.7K shares-7.81%2025-12-312026-02-06 SGOV ISHARES TR424.1K shares49.62%2025-12-312026-02-06 SEIE SEI EXCHANGE TRADED FUNDS1.1M sharesnew addition2025-12-312026-02-06 CWI SPDR INDEX SHS FDS1.0M shares36.58%2025-12-312026-02-06 GOVT ISHARES TR1.5M shares-1.87%2025-12-312026-02-06 XHLF BONDBLOXX ETF TRUST655.4K shares-22.01%2025-12-312026-02-06 PHYS SPROTT ASSET MANAGEMENT LP953.1K sharesnew addition2025-12-312026-02-06 SPIP SPDR SERIES TRUST1.2M shares-7.17%2025-12-312026-02-06 SPTI SPDR SERIES TRUST1.1M shares95.82%2025-12-312026-02-06 FLIN FRANKLIN TEMPLETON ETF TR768.1K sharesnew addition2025-12-312026-02-06 VTIP VANGUARD MALVERN FDS554.4K shares54.55%2025-12-312026-02-06 CLIP GLOBAL X FDS263.2K shares484.13%2025-12-312026-02-06 CEF SPROTT ASSET MANAGEMENT LP556.3K sharesnew addition2025-12-312026-02-06 SEEM SEI EXCHANGE TRADED FUNDS760.6K sharesnew addition2025-12-312026-02-06 EWG ISHARES INC392.0K shares43.21%2025-12-312026-02-06 GBIL GOLDMAN SACHS ETF TR146.4K shares-61.16%2025-12-312026-02-06 XLK SELECT SECTOR SPDR TR75.5K shares101.25%2025-12-312026-02-06 CMDT PIMCO ETF TR354.6K sharesnew addition2025-12-312026-02-06 FLXR TCW ETF TRUST177.0K shares28.18%2025-12-312026-02-06 IEUS ISHARES TR101.0K shares248.99%2025-12-312026-02-06 NUDM NUSHARES ETF TR172.1K shares9.96%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR38.1K shares97.17%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR104.1K shares30.85%2025-12-312026-02-06 ESGE ISHARES INC128.8K shares-2.40%2025-12-312026-02-06 DVYE ISHARES INC177.3K shares4.33%2025-12-312026-02-06 EDGI ADVISORS INNER CIRCLE FD II187.4K shares1.34%2025-12-312026-02-06 SCJ ISHARES INC54.2K shares37.78%2025-12-312026-02-06 RING ISHARES INC66.5K shares2.64%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR41.3K shares42.86%2025-12-312026-02-06 EWX SPDR INDEX SHS FDS72.8K shares-34.83%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR36.6K shares185.78%2025-12-312026-02-06 FEZ SPDR INDEX SHS FDS61.6K shares43.44%2025-12-312026-02-06 IGLD FIRST TR EXCHANGE-TRADED FD153.1K shares5.25%2025-12-312026-02-06 EFAS GLOBAL X FDS189.2K shares6.62%2025-12-312026-02-06 MCHI ISHARES TR60.0K shares-14.46%2025-12-312026-02-06 XSVN BONDBLOXX ETF TRUST70.4K shares9.96%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR21.4K shares29.82%2025-12-312026-02-06 JEPI J P MORGAN EXCHANGE TRADED F52.6K shares7.15%2025-12-312026-02-06 OOSP SPINNAKER ETF SERIES294.3K shares9.38%2025-12-312026-02-06 DFE WISDOMTREE TR38.8K shares40.63%2025-12-312026-02-06 EDGH ADVISORS INNER CIRCLE FD II91.8K shares-5.53%2025-12-312026-02-06 RISR TIDAL TRUST I74.4K shares-11.35%2025-12-312026-02-06 BKGI BNY MELLON ETF TRUST66.3K shares8.10%2025-12-312026-02-06 SPYI NEOS ETF TRUST50.0K shares8.61%2025-12-312026-02-06 EDGF ADVISORS INNER CIRCLE FD II91.3K shares10.90%2025-12-312026-02-06 PWRD TCW ETF TRUST23.1K shares-0.82%2025-12-312026-02-06 CAIE CALAMOS ETF TR79.4K sharesnew addition2025-12-312026-02-06 FGDL FRANKLIN TEMPLETON HOLDINGS35.6K shares-61.26%2025-12-312026-02-06 PDBA INVESCO ACTVELY MNGD ETC FD59.8K shares-85.47%2025-12-312026-02-06 SUSA ISHARES TR14.0K shares-10.76%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR24.8K shares32.75%2025-12-312026-02-06 EDGU ADVISORS INNER CIRCLE FD II67.6K shares-6.68%2025-12-312026-02-06 VBR VANGUARD INDEX FDS7.1K shares-5.15%2025-12-312026-02-06 IEMG ISHARES INC21.8K shares1.29%2025-12-312026-02-06 TBUX T ROWE PRICE ETF INC26.5K shares9.78%2025-12-312026-02-06 CEFS EXCHANGE LISTED FDS TR57.0K shares8.83%2025-12-312026-02-06 SPTB SPDR SERIES TRUST42.9K shares-2.51%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR27.1K shares153.56%2025-12-312026-02-06 PBDC PUTNAM ETF TRUST37.9K shares13.95%2025-12-312026-02-06 FBTC FIDELITY WISE ORIGIN BITCOIN14.1K shares-5.00%2025-12-312026-02-06 TPIF TIMOTHY PLAN29.6K shares12.34%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR22.5K shares142.72%2025-12-312026-02-06 BITB BITWISE BITCOIN ETF TR18.8K shares-1.31%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares22.50%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR19.0K shares35.59%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR997 shares34.19%2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR14.3K shares119.36%2025-12-312026-02-06 REMX VANECK ETF TRUST8.5K shares-6.04%2025-12-312026-02-06 EWJ ISHARES INC6.8K shares-49.11%2025-12-312026-02-06 EWZ ISHARES INC14.9K shares2.63%2025-12-312026-02-06 DFJ WISDOMTREE TR4.7K shares2.89%2025-12-312026-02-06 KWEB KRANESHARES TRUST12.1K shares-49.05%2025-12-312026-02-06 SPYM SPDR SERIES TRUST5.0K shares-0.79%2025-12-312026-02-06 IJR ISHARES TR3.0K sharesnew addition2025-12-312026-02-06 GLD SPDR GOLD TR733 shares-8.26%2025-12-312026-02-06 TPLC TIMOTHY PLAN5.6K shares-10.28%2025-12-312026-02-06 AGG ISHARES TR2.2K shares0.00%2025-12-312026-02-06 IWF ISHARES TR429 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available