Titelia

Holdings of 3EDGE Asset Management, LP

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Net assets
-
Positions
70 in 1 countries
Top ten
75.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 7,790,161713.9M $
2Global X 1-3 Month T-Bill ETF 1,092,311109.6M $
3Harbor Commodity All-Weather Strategy ETF 3,349,886103.8M $
4ISHARES TRUST 1,012,944102M $
5iShares Core S&P 500 ETF 153,415100.2M $
6Goldman Sachs Access Treasury 0-1 Year ETF 890,98689.3M $
7iShares 7-10 Year Treasury Bond ETF 894,28185.4M $
8SPDR Gold MiniShares Trust 658,62161M $
9USCF ETF TRUST 2,225,24660.7M $
10VANGUARD STAR FUNDS 774,47959.7M $
11iShares 0-5 Year TIPS Bond ETF 528,61354.7M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 373,33551.6M $
13INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,757,16547.9M $
14AMERICAN CENTURY INVEST 314,69434.6M $
15ISHARES TRUST 1,502,67734.4M $
16BondBloxx ETF Trust 655,12133M $
17iShares TIPS Bond ETF 298,59233M $
18VANGUARD SCOTTSDALE FUNDS 508,85430.2M $
19State Street SPDR Portfolio TIPS ETF 888,42623.1M $
20State Street SPDR Portfolio Intermediate Term Treasury ETF 728,24020.8M $
21SELECT SECTOR SPDR TRUST (THE) 95,19512.2M $
22TCW Flexible Income ETF 184,8977.3M $
23SEI Select International Equity ETF 218,2026.9M $
24State Street Energy Select Sector SPDR ETF 110,8376.9M $
25SELECT SECTOR SPDR TRUST (THE) 127,5946.2M $
26VANGUARD MALVERN FUNDS 116,9495.8M $
27SELECT SECTOR SPDR TRUST (THE) 50,8925.5M $
28Invesco QQQ Trust Series 1 8,4064.8M $
29SELECT SECTOR SPDR TRUST (THE) 32,2994.7M $
30SELECT SECTOR SPDR TRUST (THE) 42,9464.5M $
31Innovator Intl Developed 10 Buffer ETF - Quarterly 153,9444.5M $
32SEI Select Emerging Markets Equity ETF 137,7204.3M $
33SELECT SECTOR SPDR TRUST (THE) 27,0074.2M $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 59,2484M $
35SPDR INDEX SHARES FUNDS 61,9583.8M $
36FIRST TRUST EXCHANGE-TRADED FUND 141,2453.6M $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 56,1813.2M $
38Invesco Agriculture Commodity Strategy No K-1 ETF 85,5893.1M $
39SPDR INDEX SHARES FUNDS 86,2303.1M $
40FolioBeyond Alternative Income and Interest Rate H 76,7332.8M $
41TCW Transform Systems ETF 28,2232.8M $
42Innovator Emerging Markets Power Buffer ETF - Jul 92,6772.7M $
43SELECT SECTOR SPDR TRUST (THE) 32,0282.6M $
44ISHARES INC 50,9962M $
45iShares ESG Optimized MSCI USA ETF 13,9221.8M $
46VANGUARD INDEX FUNDS 7,6091.7M $
47SELECT SECTOR SPDR TRUST (THE) 27,8881.3M $
48SELECT SECTOR SPDR TRUST (THE) 22,0681.1M $
49SELECT SECTOR SPDR TRUST (THE) 24,461984.9K $
50State Street SPDR S&P MidCap 400 ETF Trust 1,487917.3K $
51iShares Core S&P Small-Cap ETF 7,255901.9K $
52iShares MSCI Japan Small-Cap E 9,369887.4K $
53Bitwise Bitcoin ETF 23,738873.8K $
54iShares MSCI Global Gold Miners ETF 10,775814.6K $
55iShares MSCI Europe Small-Cap ETF 10,544679K $
56SPDR S&P 500 ETF TRUST 997648.4K $
57iShares MSCI Brazil ETF 14,885571.4K $
58Vanguard S&P 500 ETF 923551.5K $
59WisdomTree Trust 7,571525.8K $
60WISDOMTREE TR 4,914501.5K $
61Calamos Bitcoin 90% Protection Strategy ETF - January 22,431465.6K $
62Grayscale Bitcoin Mini Trust E 13,023390.6K $
63State Street SPDR Portfolio S&P 500 ETF 5,096390K $
64ISHARES GOLD TRUST 4,046356.7K $
65VanEck Rare Earth and Strategi 3,837337.7K $
66Timothy Plan 6,745313.2K $
67iShares Core MSCI Emerging Markets ETF 3,418238.4K $
68SPDR Gold Shares 550236.8K $
69iShares Core U.S. Aggregate Bond ETF 2,213219.7K $
70NVIDIA Corp 1,172204.4K $

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Sector breakdown

  • Funds 8.5 %
  • Unattributed 91.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States702B $100.00 %
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Titelia. "Holdings of 3EDGE Asset Management, LP". https://titelia.com/en/funds/US13F1665605