Sponsored

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

Currently, 3EDGE Asset Management, LP holds 94 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+1.5M shares, valued at $129.4M), FLJP (+3.0M shares, valued at $118.8M), QQQ (+111.3K shares, valued at $82.0M); decreased their positions in BIL (-3.1M shares, valued at $282.7M), XHLF (-613.1K shares, valued at $30.8M), GBIL (-307.8K shares, valued at $30.8M); initiated new positions in FLJP (+3.0M shares, valued at $118.8M), IEI (+244.4K shares, valued at $28.7M), EFAS (+176.9K shares, valued at $3.8M).

1M P&L

+28.2M+1.48%

3M P&L

+56.3M+3.00%

HY P&L

+100.8M+5.51%

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/A1.9B

100.0%

Top Industries by Stock Count

1N/A88 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST4.7M shares-39.60%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST1.5M shares28893.03%2026-06-302026-07-27

HGER HARBOR ETF TRUST4.4M shares30.74%2026-06-302026-07-27

ISHARES TR ISHARES TR159.7K shares4.09%2026-06-302026-07-27

FLJP FRANKLIN TEMPLETON ETF TR3.0M sharesnew addition2026-06-302026-07-27

CLIP GLOBAL X FDS1.0M shares-7.88%2026-06-302026-07-27

SGOV ISHARES TR935.2K shares-7.67%2026-06-302026-07-27

QQQ INVESCO QQQ TR119.7K shares1323.90%2026-06-302026-07-27

Sponsored

IEF ISHARES TR843.3K shares-5.70%2026-06-302026-07-27

VXUS VANGUARD STAR FDS795.2K shares2.67%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F421.7K shares12.95%2026-06-302026-07-27

SDCI USCF ETF TR2.3M shares5.12%2026-06-302026-07-27

GBIL GOLDMAN SACHS ETF TR583.2K shares-34.55%2026-06-302026-07-27

STIP ISHARES TR546.9K shares3.46%2026-06-302026-07-27

WORLD GOLD TR WORLD GOLD TR668.5K shares1.51%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR410.1K shares30.30%2026-06-302026-07-27

Sponsored

SPIP SPDR SERIES TRUST1.7M shares87.77%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR203.6K shares113.84%2026-06-302026-07-27

GOVT ISHARES TR1.4M shares-5.84%2026-06-302026-07-27

PHYS SPROTT ASSET MANAGEMENT LP1.0M shares21.20%2026-06-302026-07-27

TIP ISHARES TR284.3K shares-4.80%2026-06-302026-07-27

VGIT VANGUARD SCOTTSDALE FDS489.6K shares-3.78%2026-06-302026-07-27

IEI ISHARES TR244.4K sharesnew addition2026-06-302026-07-27

SEIE SEI EXCHANGE TRADED FUNDS560.5K shares156.89%2026-06-302026-07-27

Sponsored

SPTI SPDR SERIES TRUST670.4K shares-7.94%2026-06-302026-07-27

PDBA INVESCO ACTVELY MNGD ETC FD487.3K shares469.38%2026-06-302026-07-27

SEEM SEI EXCHANGE TRADED FUNDS410.5K shares198.09%2026-06-302026-07-27

CEF SPROTT ASSET MANAGEMENT LP347.3K shares20.71%2026-06-302026-07-27

BBJP J P MORGAN EXCHANGE TRADED F177.3K shares199.20%2026-06-302026-07-27

PWRD TCW ETF TRUST88.1K shares212.06%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR200.3K shares57.01%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR87.4K shares71.76%2026-06-302026-07-27

Sponsored

XLI SELECT SECTOR SPDR TR46.5K shares72.13%2026-06-302026-07-27

EWG ISHARES INC190.4K shares273.40%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR65.7K shares52.89%2026-06-302026-07-27

FLXR TCW ETF TRUST192.7K shares4.21%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR46.6K shares44.36%2026-06-302026-07-27

SPTB SPDR SERIES TRUST243.1K shares466.58%2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS140.9K shares20.49%2026-06-302026-07-27

FEZ SPDR INDEX SHS FDS95.1K shares53.45%2026-06-302026-07-27

Sponsored

IEUS ISHARES TR86.5K shares720.42%2026-06-302026-07-27

EDGU ADVISORS INNER CIRCLE FD II170.4K shares114.14%2026-06-302026-07-27

NUDM NUSHARES ETF TR135.3K shares104.95%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR100.5K shares-9.37%2026-06-302026-07-27

OOSP SPINNAKER ETF SERIES467.4K shares4.17%2026-06-302026-07-27

XLP SELECT SECTOR SPDR TR55.1K shares72.11%2026-06-302026-07-27

EDGF ADVISORS INNER CIRCLE FD II155.1K shares-45.24%2026-06-302026-07-27

EFAS GLOBAL X FDS176.9K sharesnew addition2026-06-302026-07-27

Sponsored

XSVN BONDBLOXX ETF TRUST79.2K shares4.42%2026-06-302026-07-27

VBR VANGUARD INDEX FDS15.2K shares99.42%2026-06-302026-07-27

SUSA ISHARES TR22.6K shares62.44%2026-06-302026-07-27

JEPI J P MORGAN EXCHANGE TRADED F58.3K shares3.78%2026-06-302026-07-27

IGLD FIRST TR EXCHANGE-TRADED FD151.5K shares7.28%2026-06-302026-07-27

SPYI NEOS ETF TRUST55.5K shares3.42%2026-06-302026-07-27

DFE WISDOMTREE TR39.8K shares425.32%2026-06-302026-07-27

SCJ ISHARES INC27.2K shares189.82%2026-06-302026-07-27

Sponsored

EDGI ADVISORS INNER CIRCLE FD II91.5K shares138.14%2026-06-302026-07-27

RISR TIDAL TRUST I77.8K shares1.35%2026-06-302026-07-27

EDGH ADVISORS INNER CIRCLE FD II80.5K shares6.40%2026-06-302026-07-27

GPIX GOLDMAN SACHS ETF TR45.9K sharesnew addition2026-06-302026-07-27

BALI BLACKROCK ETF TRUST74.1K sharesnew addition2026-06-302026-07-27

CAIE CALAMOS ETF TR89.8K shares4.22%2026-06-302026-07-27

TBUX T ROWE PRICE EXCHANGE-TRADED47.1K shares-81.79%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR48.5K shares74.00%2026-06-302026-07-27

Sponsored

XHLF BONDBLOXX ETF TRUST42.0K shares-93.58%2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR35.4K shares60.44%2026-06-302026-07-27

RING ISHARES INC26.6K shares146.76%2026-06-302026-07-27

XLRE SELECT SECTOR SPDR TR38.2K shares56.11%2026-06-302026-07-27

CEFS EXCHANGE LISTED FDS TR61.2K shares2.22%2026-06-302026-07-27

RBIL RBB FD INC29.2K sharesnew addition2026-06-302026-07-27

BKGI BNY MELLON ETF TRUST31.8K sharesnew addition2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 402.0K shares35.71%2026-06-302026-07-27

Sponsored

SBAR SIMPLIFY EXCHANGE TRADED FUN55.2K sharesnew addition2026-06-302026-07-27

FGDL FRANKLIN TEMPLETON HOLDINGS23.3K shares-4.41%2026-06-302026-07-27

BITB BITWISE BITCOIN ETF TR33.2K shares39.87%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares36.41%2026-06-302026-07-27

IEMG ISHARES INC9.4K shares175.28%2026-06-302026-07-27

TPLC TIMOTHY PLAN14.0K shares107.90%2026-06-302026-07-27

VOO VANGUARD INDEX FDS923 shares0.00%2026-06-302026-07-27

IJR ISHARES TR3.7K shares-48.42%2026-06-302026-07-27

Sponsored

EBUF INNOVATOR ETFS TRUST17.4K shares0.87%2026-06-302026-07-27

DFJ WISDOMTREE TR4.9K shares-0.28%2026-06-302026-07-27

CEW WISDOMTREE TR25.8K shares0.00%2026-06-302026-07-27

FXA INVESCO CURRENCYSHARES AUSTR7.0K shares0.00%2026-06-302026-07-27

FXF INVESCO CURRENCYSHARES SWISS4.4K shares0.00%2026-06-302026-07-27

FXC INVESCO CURRENCYSHARES CDN D6.9K shares0.00%2026-06-302026-07-27

TPIF TIMOTHY PLAN10.1K sharesnew addition2026-06-302026-07-27

IAU ISHARES GOLD TR4.0K shares-2.00%2026-06-302026-07-27

Sponsored

REMX VANECK ETF TRUST3.3K shares-13.32%2026-06-302026-07-27

CBXJ CALAMOS ETF TR13.2K shares-41.19%2026-06-302026-07-27

GLD SPDR GOLD TR650 shares18.18%2026-06-302026-07-27

BTC GRAYSCALE BITCOIN MINI TR ET9.0K shares-30.79%2026-06-302026-07-27

ISHARES TR ISHARES TR2.2K shares0.00%2026-06-302026-07-27

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-27

BIL

SPDR SERIES TRUST

-39.60%

Shares4.7M

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

28893.03%

Shares1.5M

Event2026-06-30

Filed2026-07-27

HGER

HARBOR ETF TRUST

30.74%

Shares4.4M

Event2026-06-30

Filed2026-07-27

ISHARES TR

4.09%

Shares159.7K

Event2026-06-30

Filed2026-07-27

FLJP

FRANKLIN TEMPLETON ETF TR

New

Shares3.0M

Event2026-06-30

Filed2026-07-27

CLIP

GLOBAL X FDS

-7.88%

Shares1.0M

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-7.67%

Shares935.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1323.90%

Shares119.7K

Event2026-06-30

Filed2026-07-27

IEF

ISHARES TR

-5.70%

Shares843.3K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

2.67%

Shares795.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

12.95%

Shares421.7K

Event2026-06-30

Filed2026-07-27

SDCI

USCF ETF TR

5.12%

Shares2.3M

Event2026-06-30

Filed2026-07-27

GBIL

GOLDMAN SACHS ETF TR

-34.55%

Shares583.2K

Event2026-06-30

Filed2026-07-27

STIP

ISHARES TR

3.46%

Shares546.9K

Event2026-06-30

Filed2026-07-27

WORLD GOLD TR

1.51%

Shares668.5K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

30.30%

Shares410.1K

Event2026-06-30

Filed2026-07-27

SPIP

SPDR SERIES TRUST

87.77%

Shares1.7M

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

113.84%

Shares203.6K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

-5.84%

Shares1.4M

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT ASSET MANAGEMENT LP

21.20%

Shares1.0M

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

-4.80%

Shares284.3K

Event2026-06-30

Filed2026-07-27

VGIT

VANGUARD SCOTTSDALE FDS

-3.78%

Shares489.6K

Event2026-06-30

Filed2026-07-27

IEI

ISHARES TR

New

Shares244.4K

Event2026-06-30

Filed2026-07-27

SEIE

SEI EXCHANGE TRADED FUNDS

156.89%

Shares560.5K

Event2026-06-30

Filed2026-07-27

SPTI

SPDR SERIES TRUST

-7.94%

Shares670.4K

Event2026-06-30

Filed2026-07-27

PDBA

INVESCO ACTVELY MNGD ETC FD

469.38%

Shares487.3K

Event2026-06-30

Filed2026-07-27

SEEM

SEI EXCHANGE TRADED FUNDS

198.09%

Shares410.5K

Event2026-06-30

Filed2026-07-27

CEF

SPROTT ASSET MANAGEMENT LP

20.71%

Shares347.3K

Event2026-06-30

Filed2026-07-27

BBJP

J P MORGAN EXCHANGE TRADED F

199.20%

Shares177.3K

Event2026-06-30

Filed2026-07-27

PWRD

TCW ETF TRUST

212.06%

Shares88.1K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

57.01%

Shares200.3K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

71.76%

Shares87.4K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

72.13%

Shares46.5K

Event2026-06-30

Filed2026-07-27

EWG

ISHARES INC

273.40%

Shares190.4K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

52.89%

Shares65.7K

Event2026-06-30

Filed2026-07-27

FLXR

TCW ETF TRUST

4.21%

Shares192.7K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

44.36%

Shares46.6K

Event2026-06-30

Filed2026-07-27

SPTB

SPDR SERIES TRUST

466.58%

Shares243.1K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

20.49%

Shares140.9K

Event2026-06-30

Filed2026-07-27

FEZ

SPDR INDEX SHS FDS

53.45%

Shares95.1K

Event2026-06-30

Filed2026-07-27

IEUS

ISHARES TR

720.42%

Shares86.5K

Event2026-06-30

Filed2026-07-27

EDGU

ADVISORS INNER CIRCLE FD II

114.14%

Shares170.4K

Event2026-06-30

Filed2026-07-27

NUDM

NUSHARES ETF TR

104.95%

Shares135.3K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-9.37%

Shares100.5K

Event2026-06-30

Filed2026-07-27

OOSP

SPINNAKER ETF SERIES

4.17%

Shares467.4K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

72.11%

Shares55.1K

Event2026-06-30

Filed2026-07-27

EDGF

ADVISORS INNER CIRCLE FD II

-45.24%

Shares155.1K

Event2026-06-30

Filed2026-07-27

EFAS

GLOBAL X FDS

New

Shares176.9K

Event2026-06-30

Filed2026-07-27

XSVN

BONDBLOXX ETF TRUST

4.42%

Shares79.2K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

99.42%

Shares15.2K

Event2026-06-30

Filed2026-07-27

SUSA

ISHARES TR

62.44%

Shares22.6K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

3.78%

Shares58.3K

Event2026-06-30

Filed2026-07-27

IGLD

FIRST TR EXCHANGE-TRADED FD

7.28%

Shares151.5K

Event2026-06-30

Filed2026-07-27

SPYI

NEOS ETF TRUST

3.42%

Shares55.5K

Event2026-06-30

Filed2026-07-27

DFE

WISDOMTREE TR

425.32%

Shares39.8K

Event2026-06-30

Filed2026-07-27

SCJ

ISHARES INC

189.82%

Shares27.2K

Event2026-06-30

Filed2026-07-27

EDGI

ADVISORS INNER CIRCLE FD II

138.14%

Shares91.5K

Event2026-06-30

Filed2026-07-27

RISR

TIDAL TRUST I

1.35%

Shares77.8K

Event2026-06-30

Filed2026-07-27

EDGH

ADVISORS INNER CIRCLE FD II

6.40%

Shares80.5K

Event2026-06-30

Filed2026-07-27

GPIX

GOLDMAN SACHS ETF TR

New

Shares45.9K

Event2026-06-30

Filed2026-07-27

BALI

BLACKROCK ETF TRUST

New

Shares74.1K

Event2026-06-30

Filed2026-07-27

CAIE

CALAMOS ETF TR

4.22%

Shares89.8K

Event2026-06-30

Filed2026-07-27

TBUX

T ROWE PRICE EXCHANGE-TRADED

-81.79%

Shares47.1K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

74.00%

Shares48.5K

Event2026-06-30

Filed2026-07-27

XHLF

BONDBLOXX ETF TRUST

-93.58%

Shares42.0K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

60.44%

Shares35.4K

Event2026-06-30

Filed2026-07-27

RING

ISHARES INC

146.76%

Shares26.6K

Event2026-06-30

Filed2026-07-27

XLRE

SELECT SECTOR SPDR TR

56.11%

Shares38.2K

Event2026-06-30

Filed2026-07-27

CEFS

EXCHANGE LISTED FDS TR

2.22%

Shares61.2K

Event2026-06-30

Filed2026-07-27

RBIL

RBB FD INC

New

Shares29.2K

Event2026-06-30

Filed2026-07-27

BKGI

BNY MELLON ETF TRUST

New

Shares31.8K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

35.71%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SBAR

SIMPLIFY EXCHANGE TRADED FUN

New

Shares55.2K

Event2026-06-30

Filed2026-07-27

FGDL

FRANKLIN TEMPLETON HOLDINGS

-4.41%

Shares23.3K

Event2026-06-30

Filed2026-07-27

BITB

BITWISE BITCOIN ETF TR

39.87%

Shares33.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

36.41%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

175.28%

Shares9.4K

Event2026-06-30

Filed2026-07-27

TPLC

TIMOTHY PLAN

107.90%

Shares14.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.00%

Shares923

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-48.42%

Shares3.7K

Event2026-06-30

Filed2026-07-27

EBUF

INNOVATOR ETFS TRUST

0.87%

Shares17.4K

Event2026-06-30

Filed2026-07-27

DFJ

WISDOMTREE TR

-0.28%

Shares4.9K

Event2026-06-30

Filed2026-07-27

CEW

WISDOMTREE TR

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-27

FXA

INVESCO CURRENCYSHARES AUSTR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

FXF

INVESCO CURRENCYSHARES SWISS

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

FXC

INVESCO CURRENCYSHARES CDN D

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-27

TPIF

TIMOTHY PLAN

New

Shares10.1K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-2.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

REMX

VANECK ETF TRUST

-13.32%

Shares3.3K

Event2026-06-30

Filed2026-07-27

CBXJ

CALAMOS ETF TR

-41.19%

Shares13.2K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

18.18%

Shares650

Event2026-06-30

Filed2026-07-27

BTC

GRAYSCALE BITCOIN MINI TR ET

-30.79%

Shares9.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available