Sponsored

The Analysis of 3EDGE Asset Management, LP's Holdings & P&L

Currently, 3EDGE Asset Management, LP holds 91 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in BIL (+5.3M shares, valued at $489.6M), CLIP (+829.2K shares, valued at $83.2M), GBIL (+744.6K shares, valued at $74.6M); decreased their positions in N/A (-2.2M shares, valued at $145.3M), STIP (-587.1K shares, valued at $60.7M), HGER (-1.3M shares, valued at $40.0M); initiated new positions in SDCI (+2.2M shares, valued at $60.7M), PDBC (+2.8M shares, valued at $47.9M), AVUV (+314.7K shares, valued at $34.6M).

1M P&L

+18.2M+1.07%

3M P&L

+26.4M+1.56%

HY P&L

+93.8M+5.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

100.0%

Top Industries by Stock Count

1N/A89 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST7.8M shares218.22%2026-03-312026-05-15

CLIP GLOBAL X FDS1.1M shares315.09%2026-03-312026-05-15

HGER HARBOR ETF TRUST3.3M shares-27.81%2026-03-312026-05-15

SGOV ISHARES TR1.0M shares138.84%2026-03-312026-05-15

IVV ISHARES TR153.4K shares3.81%2026-03-312026-05-15

GBIL GOLDMAN SACHS ETF TR891.0K shares508.54%2026-03-312026-05-15

IEF ISHARES TR894.3K shares9.69%2026-03-312026-05-15

GLDM WORLD GOLD TR658.6K shares-35.62%2026-03-312026-05-15

Sponsored

SDCI USCF ETF TR2.2M sharesnew addition2026-03-312026-05-15

VXUS VANGUARD STAR FDS774.5K shares-38.39%2026-03-312026-05-15

STIP ISHARES TR528.6K shares-52.62%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F373.3K shares0.88%2026-03-312026-05-15

PDBC INVESCO ACTVELY MNGD ETC FD2.8M sharesnew addition2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR314.7K sharesnew addition2026-03-312026-05-15

GOVT ISHARES TR1.5M shares-2.46%2026-03-312026-05-15

XHLF BONDBLOXX ETF TRUST655.1K shares-0.04%2026-03-312026-05-15

Sponsored

TIP ISHARES TR298.6K shares-36.49%2026-03-312026-05-15

VGIT VANGUARD SCOTTSDALE FDS508.9K shares-30.57%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP863.4K shares-9.41%2026-03-312026-05-15

SPIP SPDR SERIES TRUST888.4K shares-25.07%2026-03-312026-05-15

SPTI SPDR SERIES TRUST728.2K shares-31.71%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP287.7K shares-48.29%2026-03-312026-05-15

TBUX T ROWE PRICE ETF INC258.9K shares877.76%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR95.2K shares26.16%2026-03-312026-05-15

Sponsored

FLXR TCW ETF TRUST184.9K shares4.47%2026-03-312026-05-15

EDGF ADVISORS INNER CIRCLE FD II283.3K shares210.29%2026-03-312026-05-15

SEIE SEI EXCHANGE TRADED FUNDS218.2K shares-80.93%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR110.8K shares309.72%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR127.6K shares22.59%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS116.9K shares-78.90%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR50.9K shares23.32%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR8.4K shares-4.59%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR32.3K shares-15.13%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR42.9K shares17.26%2026-03-312026-05-15

OOSP SPINNAKER ETF SERIES448.7K shares52.46%2026-03-312026-05-15

IBUF INNOVATOR ETFS TRUST153.9K sharesnew addition2026-03-312026-05-15

SEEM SEI EXCHANGE TRADED FUNDS137.7K shares-81.89%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR27.0K shares26.08%2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F59.2K shares-97.33%2026-03-312026-05-15

FEZ SPDR INDEX SHS FDS62.0K shares0.59%2026-03-312026-05-15

Sponsored

XSVN BONDBLOXX ETF TRUST75.9K shares7.76%2026-03-312026-05-15

IGLD FIRST TR EXCHANGE-TRADED FD141.2K shares-7.71%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F56.2K shares6.86%2026-03-312026-05-15

PDBA INVESCO ACTVELY MNGD ETC FD85.6K shares43.07%2026-03-312026-05-15

CWI SPDR INDEX SHS FDS86.2K shares-91.60%2026-03-312026-05-15

RISR TIDAL TRUST I76.7K shares3.17%2026-03-312026-05-15

PWRD TCW ETF TRUST28.2K shares22.17%2026-03-312026-05-15

EJUL INNOVATOR ETFS TRUST92.7K sharesnew addition2026-03-312026-05-15

Sponsored

SPYI NEOS ETF TRUST53.6K shares7.19%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR32.0K shares29.30%2026-03-312026-05-15

EDGH ADVISORS INNER CIRCLE FD II75.7K shares-17.59%2026-03-312026-05-15

NUDM NUSHARES ETF TR66.0K shares-61.65%2026-03-312026-05-15

EDGU ADVISORS INNER CIRCLE FD II79.6K shares17.69%2026-03-312026-05-15

CAIE CALAMOS ETF TR86.2K shares8.61%2026-03-312026-05-15

EWG ISHARES INC51.0K shares-86.99%2026-03-312026-05-15

SUSA ISHARES TR13.9K shares-0.73%2026-03-312026-05-15

Sponsored

VBR VANGUARD INDEX FDS7.6K shares7.24%2026-03-312026-05-15

FGDL FRANKLIN TEMPLETON HOLDINGS24.4K shares-31.55%2026-03-312026-05-15

CEFS EXCHANGE LISTED FDS TR59.8K shares4.96%2026-03-312026-05-15

SPTB SPDR SERIES TRUST42.9K shares0.00%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR27.9K shares23.69%2026-03-312026-05-15

EDGI ADVISORS INNER CIRCLE FD II38.4K shares-79.50%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR22.1K shares54.42%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR24.5K shares28.77%2026-03-312026-05-15

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.5K shares11.47%2026-03-312026-05-15

IJR ISHARES TR7.3K shares143.29%2026-03-312026-05-15

SCJ ISHARES INC9.4K shares-82.70%2026-03-312026-05-15

BITB BITWISE BITCOIN ETF TR23.7K shares26.52%2026-03-312026-05-15

RING ISHARES INC10.8K shares-83.81%2026-03-312026-05-15

IEUS ISHARES TR10.5K shares-89.56%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T997 shares0.00%2026-03-312026-05-15

EWZ ISHARES INC14.9K shares0.00%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS923 shares0.00%2026-03-312026-05-15

DFE WISDOMTREE TR7.6K shares-80.48%2026-03-312026-05-15

EBUF INNOVATOR ETFS TRUST17.2K sharesnew addition2026-03-312026-05-15

DFJ WISDOMTREE TR4.9K shares5.20%2026-03-312026-05-15

CEW WISDOMTREE TR25.8K sharesnew addition2026-03-312026-05-15

FXF INVESCO CURRENCYSHARES SWISS4.4K sharesnew addition2026-03-312026-05-15

FXC INVESCO CURRENCYSHARES CDN D6.9K sharesnew addition2026-03-312026-05-15

FXA INVESCO CURRENCYSHARES AUSTR7.0K sharesnew addition2026-03-312026-05-15

Sponsored

CBXJ CALAMOS ETF TR22.4K sharesnew addition2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET13.0K shares-13.41%2026-03-312026-05-15

SPYM SPDR SERIES TRUST5.1K shares1.88%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR4.0K shares-10.92%2026-03-312026-05-15

REMX VANECK ETF TRUST3.8K shares-54.65%2026-03-312026-05-15

TPLC TIMOTHY PLAN6.7K shares19.47%2026-03-312026-05-15

GDLC GRAYSCALE COINDESK CRYPTO9.7K sharesnew addition2026-03-312026-05-15

IEMG ISHARES INC3.4K shares-84.31%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR550 shares-24.97%2026-03-312026-05-15

AGG ISHARES TR2.2K shares0.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-05-15

BIL

SPDR SERIES TRUST

218.22%

Shares7.8M

Event2026-03-31

Filed2026-05-15

CLIP

GLOBAL X FDS

315.09%

Shares1.1M

Event2026-03-31

Filed2026-05-15

HGER

HARBOR ETF TRUST

-27.81%

Shares3.3M

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

138.84%

Shares1.0M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

3.81%

Shares153.4K

Event2026-03-31

Filed2026-05-15

GBIL

GOLDMAN SACHS ETF TR

508.54%

Shares891.0K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

9.69%

Shares894.3K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

-35.62%

Shares658.6K

Event2026-03-31

Filed2026-05-15

SDCI

USCF ETF TR

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

-38.39%

Shares774.5K

Event2026-03-31

Filed2026-05-15

STIP

ISHARES TR

-52.62%

Shares528.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

0.88%

Shares373.3K

Event2026-03-31

Filed2026-05-15

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

New

Shares314.7K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

-2.46%

Shares1.5M

Event2026-03-31

Filed2026-05-15

XHLF

BONDBLOXX ETF TRUST

-0.04%

Shares655.1K

Event2026-03-31

Filed2026-05-15

TIP

ISHARES TR

-36.49%

Shares298.6K

Event2026-03-31

Filed2026-05-15

VGIT

VANGUARD SCOTTSDALE FDS

-30.57%

Shares508.9K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

-9.41%

Shares863.4K

Event2026-03-31

Filed2026-05-15

SPIP

SPDR SERIES TRUST

-25.07%

Shares888.4K

Event2026-03-31

Filed2026-05-15

SPTI

SPDR SERIES TRUST

-31.71%

Shares728.2K

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

-48.29%

Shares287.7K

Event2026-03-31

Filed2026-05-15

TBUX

T ROWE PRICE ETF INC

877.76%

Shares258.9K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

26.16%

Shares95.2K

Event2026-03-31

Filed2026-05-15

FLXR

TCW ETF TRUST

4.47%

Shares184.9K

Event2026-03-31

Filed2026-05-15

EDGF

ADVISORS INNER CIRCLE FD II

210.29%

Shares283.3K

Event2026-03-31

Filed2026-05-15

SEIE

SEI EXCHANGE TRADED FUNDS

-80.93%

Shares218.2K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

309.72%

Shares110.8K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

22.59%

Shares127.6K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

-78.90%

Shares116.9K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

23.32%

Shares50.9K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

-4.59%

Shares8.4K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-15.13%

Shares32.3K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

17.26%

Shares42.9K

Event2026-03-31

Filed2026-05-15

OOSP

SPINNAKER ETF SERIES

52.46%

Shares448.7K

Event2026-03-31

Filed2026-05-15

IBUF

INNOVATOR ETFS TRUST

New

Shares153.9K

Event2026-03-31

Filed2026-05-15

SEEM

SEI EXCHANGE TRADED FUNDS

-81.89%

Shares137.7K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

26.08%

Shares27.0K

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCHANGE TRADED F

-97.33%

Shares59.2K

Event2026-03-31

Filed2026-05-15

FEZ

SPDR INDEX SHS FDS

0.59%

Shares62.0K

Event2026-03-31

Filed2026-05-15

XSVN

BONDBLOXX ETF TRUST

7.76%

Shares75.9K

Event2026-03-31

Filed2026-05-15

IGLD

FIRST TR EXCHANGE-TRADED FD

-7.71%

Shares141.2K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

6.86%

Shares56.2K

Event2026-03-31

Filed2026-05-15

PDBA

INVESCO ACTVELY MNGD ETC FD

43.07%

Shares85.6K

Event2026-03-31

Filed2026-05-15

CWI

SPDR INDEX SHS FDS

-91.60%

Shares86.2K

Event2026-03-31

Filed2026-05-15

RISR

TIDAL TRUST I

3.17%

Shares76.7K

Event2026-03-31

Filed2026-05-15

PWRD

TCW ETF TRUST

22.17%

Shares28.2K

Event2026-03-31

Filed2026-05-15

EJUL

INNOVATOR ETFS TRUST

New

Shares92.7K

Event2026-03-31

Filed2026-05-15

SPYI

NEOS ETF TRUST

7.19%

Shares53.6K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

29.30%

Shares32.0K

Event2026-03-31

Filed2026-05-15

EDGH

ADVISORS INNER CIRCLE FD II

-17.59%

Shares75.7K

Event2026-03-31

Filed2026-05-15

NUDM

NUSHARES ETF TR

-61.65%

Shares66.0K

Event2026-03-31

Filed2026-05-15

EDGU

ADVISORS INNER CIRCLE FD II

17.69%

Shares79.6K

Event2026-03-31

Filed2026-05-15

CAIE

CALAMOS ETF TR

8.61%

Shares86.2K

Event2026-03-31

Filed2026-05-15

EWG

ISHARES INC

-86.99%

Shares51.0K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

-0.73%

Shares13.9K

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

7.24%

Shares7.6K

Event2026-03-31

Filed2026-05-15

FGDL

FRANKLIN TEMPLETON HOLDINGS

-31.55%

Shares24.4K

Event2026-03-31

Filed2026-05-15

CEFS

EXCHANGE LISTED FDS TR

4.96%

Shares59.8K

Event2026-03-31

Filed2026-05-15

SPTB

SPDR SERIES TRUST

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

23.69%

Shares27.9K

Event2026-03-31

Filed2026-05-15

EDGI

ADVISORS INNER CIRCLE FD II

-79.50%

Shares38.4K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

54.42%

Shares22.1K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

28.77%

Shares24.5K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

11.47%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

143.29%

Shares7.3K

Event2026-03-31

Filed2026-05-15

SCJ

ISHARES INC

-82.70%

Shares9.4K

Event2026-03-31

Filed2026-05-15

BITB

BITWISE BITCOIN ETF TR

26.52%

Shares23.7K

Event2026-03-31

Filed2026-05-15

RING

ISHARES INC

-83.81%

Shares10.8K

Event2026-03-31

Filed2026-05-15

IEUS

ISHARES TR

-89.56%

Shares10.5K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares997

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

0.00%

Shares923

Event2026-03-31

Filed2026-05-15

DFE

WISDOMTREE TR

-80.48%

Shares7.6K

Event2026-03-31

Filed2026-05-15

EBUF

INNOVATOR ETFS TRUST

New

Shares17.2K

Event2026-03-31

Filed2026-05-15

DFJ

WISDOMTREE TR

5.20%

Shares4.9K

Event2026-03-31

Filed2026-05-15

CEW

WISDOMTREE TR

New

Shares25.8K

Event2026-03-31

Filed2026-05-15

FXF

INVESCO CURRENCYSHARES SWISS

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

FXC

INVESCO CURRENCYSHARES CDN D

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

FXA

INVESCO CURRENCYSHARES AUSTR

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

CBXJ

CALAMOS ETF TR

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

GRAYSCALE BITCOIN MINI TR ET

-13.41%

Shares13.0K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

1.88%

Shares5.1K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

-10.92%

Shares4.0K

Event2026-03-31

Filed2026-05-15

REMX

VANECK ETF TRUST

-54.65%

Shares3.8K

Event2026-03-31

Filed2026-05-15

TPLC

TIMOTHY PLAN

19.47%

Shares6.7K

Event2026-03-31

Filed2026-05-15

GDLC

GRAYSCALE COINDESK CRYPTO

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-84.31%

Shares3.4K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-24.97%

Shares550

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available