3EDGE Asset Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), 3EDGE Asset Management, LP reported 67 stock positions worth $1.3 billion. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 16.2% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 12.1%) and iShares Core S&P 500 ETF (IVV, 11.9%). Compared with Q1 2024, it opened 13 new positions, sold out of 13, added to 31 and reduced 20. The biggest buy was JPMorgan Betabuilders Japan (BBJP, shares +134%) and the biggest sale an exit from Simplify Hedged Equity ETF (HEQT).
- Most Recent 13F
- Q2 2026
- Location
- Naples, FL
- CIK
- 0001665605
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003212 ↗ filed Aug 12, 2024
Holdings Value
Holdings 67 stocks · $1.3B
| XHLF Bondbloxx BBG 6 MTH US Treas | 16.15% | 4,093,186 | $205.8M | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 12.15% | 3,358,936 | $154.8M | Add +48.5% |
| IVV iShares Core S&P 500 ETF | 11.93% | 277,785 | $152.0M | Reduce -2.7% |
| BBJP JPMorgan Betabuilders Japan | 11.79% | 2,662,688 | $150.3M | Add +134.2% |
| QUAL iShares MSCI USA Quality Fac | 8.04% | 600,282 | $102.5M | Reduce -2.8% |
| INDA iShares MSCI India ETF | 7.16% | 1,635,809 | $91.2M | Add +69.3% |
| IEF iShares 7-10 Year Treasury B | 5.84% | 794,478 | $74.4M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.49% | 623,966 | $57.3M | Add +688.4% |
| TIP iShares Tips Bond ETF | 4.48% | 534,063 | $57.0M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.42% | 566,746 | $56.4M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 3.39% | 1,914,514 | $43.2M | Reduce -5.6% |
| HGER Harbor Commodity All Weather | 1.87% | 1,058,226 | $23.8M | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.05% | 269,384 | $13.3M | Reduce -5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 112,932 | $6.2M | Add +3.9% |
| HIGH Simplify Enhanced Income ETF | 0.40% | 208,914 | $5.1M | Reduce -54.3% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 53,998 | $4.3M | Add +159.9% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 37,485 | $4.2M | Reduce -16.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.30% | 134,209 | $3.8M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.28% | 121,549 | $3.6M | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.27% | 73,564 | $3.5M | Reduce -32.9% |
| FGDL Franklin Resp Sourced Gold | 0.27% | 110,816 | $3.4M | Add +27.4% |
| SMIN iShares MSCI India Small-Cap | 0.26% | 40,636 | $3.3M | Add +45.7% |
| IGLD FT Vest Gold Strategy Target | 0.25% | 159,235 | $3.2M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 92,214 | $3.1M | Reduce -1.0% |
| FLJP Franklin Ftse Japan ETF | 0.24% | 106,022 | $3.0M | Add +23.7% |
| PWRD TCW Transform Systems ETF | 0.22% | 41,909 | $2.9M | Reduce -27.4% |
| MLPX Global X MLP & Energy Infras | 0.22% | 55,752 | $2.8M | New |
| XLK SS Technology Select Sector | 0.19% | 10,517 | $2.4M | Add +159.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.16% | 96,924 | $2.1M | Add +0.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 39,490 | $2.0M | New |
| SVOL Simplify Volatility Premium | 0.15% | 86,557 | $1.9M | Reduce -41.3% |
| EFAS Global X MSCI Superdividend | 0.15% | 129,904 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.13% | 14,566 | $1.6M | New |
| PBDC Putnam BDC Income ETF | 0.13% | 46,901 | $1.6M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 27,259 | $1.5M | Add +2.2% |
| DCRE DBL Comm Real Est Debt | 0.12% | 30,015 | $1.5M | Add +2.4% |
| FLBL Franklin Senior Loan ETF | 0.12% | 63,093 | $1.5M | Add +2.3% |
| XLF SS Financial Select Sector | 0.12% | 36,005 | $1.5M | Add +197.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 26,470 | $1.4M | Add +443.0% |
| KWEB Kranesh Csi China Internet | 0.11% | 50,942 | $1.4M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 31,710 | $1.2M | Reduce -68.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.09% | 15,669 | $1.2M | Reduce -25.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 23,028 | $1.2M | Add +2.3% |
| EJAN Innovator Emerging Markets P | 0.09% | 39,271 | $1.2M | No change |
| JHPI John Hancock Preferred Incom | 0.09% | 51,950 | $1.2M | Add +2.2% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 22,609 | $1.1M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 12,270 | $1.1M | Add +178.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 19,233 | $1.0M | Add +60.3% |
| RING iShares MSCI Global Gold Min | 0.05% | 25,213 | $696K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 1,170 | $637K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,282 | $614K | Reduce -58.4% |
| XLV SS Health Care Select Sector | 0.05% | 4,085 | $595K | Add +13.5% |
| XLI SS Industrial Select Sector | 0.05% | 4,862 | $593K | Add +69.0% |
| EWX State Street SPDR S&P Emergi | 0.04% | 9,719 | $563K | Add +55.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,100 | $550K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 997 | $533K | Reduce -23.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,721 | $515K | Add +139.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.04% | 14,517 | $499K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,053 | $432K | Reduce -12.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,097 | $382K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,831 | $373K | Add +66.2% |
| IAU iShares Gold Trust | 0.02% | 6,280 | $276K | Reduce -0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 11,035 | $260K | No change |
| TPLE Timothy Plan US Large/Mid Ca | 0.02% | 10,095 | $244K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,552 | $242K | New |
| XLE SS Energy Select Sector | 0.02% | 2,481 | $226K | Add +3.5% |
| TPIF Timothy Plan Intl ETF | 0.02% | 8,261 | $219K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −10.52 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −8.13 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.10 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.48 |
| HIGH Simplify Enhanced Income ETF | Reduce -54.3% | 0.40% | −0.47 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -3.2% | 16.15% | −0.42 |
| TIP iShares Tips Bond ETF | Reduce -5.0% | 4.48% | −0.23 |
| GOVT iShares US Treasury Bond ETF | Reduce -5.6% | 3.39% | −0.21 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -68.0% | 0.09% | −0.21 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| TUSI Touchstone Ultra Short Incom | Sold out | 0.00% | −0.15 |
| XSVN Bondbloxx BBG 7 YR US Treas | Reduce -32.9% | 0.27% | −0.13 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −0.13 |
| SVOL Simplify Volatility Premium | Reduce -41.3% | 0.15% | −0.11 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.7% | 4.42% | −0.09 |
| PWRD TCW Transform Systems ETF | Reduce -27.4% | 0.22% | −0.08 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.4% | 0.05% | −0.06 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -5.3% | 1.05% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.5% | 0.33% | −0.05 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -25.5% | 0.09% | −0.03 |
| NULC Nuveen ESG Large-Cap ETF | Sold out | 0.00% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.02 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -23.7% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.9% | 0.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.05% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.0% | 0.24% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.8% | 8.04% | +0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 11.93% | +0.24 |
Portfolio Buys Q1 2024 → Q2 2024
| BBJP JPMorgan Betabuilders Japan | Add +134.2% | 11.79% | +6.60 |
| GLDM SPDR Gold Minishares Trust | Add +48.5% | 12.15% | +4.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +688.4% | 4.49% | +3.93 |
| INDA iShares MSCI India ETF | Add +69.3% | 7.16% | +3.28 |
| HGER Harbor Commodity All Weather | New | 1.87% | +1.87 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.30% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 5.84% | +0.30 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.28% | +0.28 |
| MLPX Global X MLP & Energy Infras | New | 0.22% | +0.22 |
| ESGD iShares Trust iShares ESG Aw | Add +159.9% | 0.33% | +0.20 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.15% | +0.15 |
| EFAS Global X MSCI Superdividend | New | 0.15% | +0.15 |
| VT Vanguard Tot World STK ETF | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | Add +159.4% | 0.19% | +0.12 |
| KWEB Kranesh Csi China Internet | New | 0.11% | +0.11 |
| SMIN iShares MSCI India Small-Cap | Add +45.7% | 0.26% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +443.0% | 0.11% | +0.09 |
| XLF SS Financial Select Sector | Add +197.1% | 0.12% | +0.08 |
| FGDL Franklin Resp Sourced Gold | Add +27.4% | 0.27% | +0.07 |
| RING iShares MSCI Global Gold Min | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +178.7% | 0.08% | +0.05 |
| PDBA Invesco Agriculture Cmdtyk-1 | New | 0.04% | +0.04 |
| FLJP Franklin Ftse Japan ETF | Add +23.7% | 0.24% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +139.5% | 0.04% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +60.3% | 0.08% | +0.02 |
| TPLE Timothy Plan US Large/Mid Ca | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +69.0% | 0.05% | +0.02 |
| TPIF Timothy Plan Intl ETF | New | 0.02% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +55.8% | 0.04% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +66.2% | 0.03% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +0.4% | 0.25% | +0.01 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +0.5% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Add +13.5% | 0.05% | +0.01 |
| PBDC Putnam BDC Income ETF | Add +1.2% | 0.13% | +0.01 |
| DCRE DBL Comm Real Est Debt | Add +2.4% | 0.12% | +0.00 |
| FLBL Franklin Senior Loan ETF | Add +2.3% | 0.12% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.3% | 0.09% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +8.4% | 0.03% | +0.00 |
| JHPI John Hancock Preferred Incom | Add +2.2% | 0.09% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 0.12% | +0.00 |
| XLE SS Energy Select Sector | Add +3.5% | 0.02% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | Add +1.1% | 0.09% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 0.48% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $2.2B | BIL, SPYM, HGER, IVV, FLJP |
| Q1 2026 | 91 | $2.1B | BIL, CLIP, HGER, SGOV, IVV |
| Q4 2025 | 94 | $1.9B | BIL, SPEM, BBJP, HGER, STIP |
| Q3 2025 | 97 | $1.8B | GLDM, SPEM, BBJP, STIP, VXUS |
| Q2 2025 | 88 | $1.6B | BIL, GLDM, SPEM, STIP, VXUS |
| Q1 2025 | 85 | $1.5B | BIL, TIP, IVV, STIP, GLDM |
| Q4 2024 | 86 | $1.6B | BIL, IVV, STIP, VIG, GLDM |
| Q3 2024 | 69 | $1.4B | GLDM, IVV, TIP, XHLF, QUAL |
| Q2 2024 | 67 | $1.3B | XHLF, GLDM, IVV, BBJP, QUAL |
| Q1 2024 | 67 | $1.3B | XHLF, IVV, HEQT, AVUV, QUAL |