3EDGE Asset Management, LP: 13F holdings

CIK 16656052026Q2

Positions94
Reported value$2.2bn
Filed2026-07-27

Change since last quarter

Positions94 (+3 vs prior quarter)
Reported value$2.2bn (+8.4%)

Top 10 holdings

SecuritySharesValueWeight
BIL SPDR SERIES TRUST4,705,270$431.2m19.2%
SPYM SPDR SERIES TRUST1,477,485$129.8m5.8%
FXNC HARBOR ETF TRUST4,379,803$128.5m5.7%
IVV ISHARES TR159,686$119.6m5.3%
FLJP FRANKLIN TEMPLETON ETF TR2,988,924$118.8m5.3%
CLIP GLOBAL X FDS1,006,225$101.0m4.5%
SGOV ISHARES TR935,234$94.2m4.2%
QQQ INVESCO QQQ TR119,693$88.1m3.9%
IEF ISHARES TR843,322$79.8m3.6%
VXUS VANGUARD STAR FDS795,189$68.0m3.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1665605")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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