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3EDGE Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

3EDGE Asset Management, LP

报告期 2026-03-31 · CIK 0001665605

持仓数

91

前50大市值合计

$2.03B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$713.9M

7,790,161

35.1%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$109.6M

1,092,311

5.4%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$103.8M

3,349,886

5.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$102.0M

1,012,944

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$100.2M

153,415

4.9%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$89.3M

890,986

4.4%

IEF ISHARES TR

7-10 YR TRSY BD

$85.4M

894,281

4.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$61.0M

658,621

3.0%

SDCI USCF ETF TR

SUMMERHAVEN K1

$60.7M

2,225,246

3.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$59.7M

774,479

2.9%

STIP ISHARES TR

0-5 YR TIPS ETF

$54.7M

528,613

2.7%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$51.6M

373,335

2.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$47.9M

2,757,165

2.4%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$34.6M

314,694

1.7%

GOVT ISHARES TR

US TREAS BD ETF

$34.4M

1,502,677

1.7%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$33.0M

655,121

1.6%

TIP ISHARES TR

TIPS BD ETF

$33.0M

298,592

1.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$30.2M

508,854

1.5%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$29.5M

863,368

1.5%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$23.1M

888,426

1.1%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$20.8M

728,240

1.0%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$13.0M

287,664

0.6%

TBUX T ROWE PRICE ETF INC

ULTRA SHRT TRM

$12.9M

258,852

0.6%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$12.2M

95,195

0.6%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$7.3M

184,897

0.4%

EDGF ADVISORS INNER CIRCLE FD II

3EDGE DYNAMIC FI

$7.0M

283,316

0.3%

SEIE SEI EXCHANGE TRADED FUNDS

SELECT INTL EQUI

$6.9M

218,202

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$6.9M

110,837

0.3%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$6.2M

127,594

0.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$5.8M

116,949

0.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$5.5M

50,892

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,406

0.2%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$4.7M

32,299

0.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$4.5M

42,946

0.2%

OOSP SPINNAKER ETF SERIES

OBRA OPPOR STRU

$4.5M

448,656

0.2%

IBUF INNOVATOR ETFS TRUST

INTL DVLPD 10 BU

$4.5M

153,944

0.2%

SEEM SEI EXCHANGE TRADED FUNDS

SELECT EMERGING

$4.3M

137,720

0.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$4.2M

27,007

0.2%

BBJP J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

$4.0M

59,248

0.2%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$3.8M

61,958

0.2%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$3.6M

75,874

0.2%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$3.6M

141,245

0.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.2M

56,181

0.2%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$3.1M

85,589

0.2%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$3.1M

86,230

0.2%

RISR TIDAL TRUST I

FOLIOBEYOND ALTE

$2.8M

76,733

0.1%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$2.8M

28,223

0.1%

EJUL INNOVATOR ETFS TRUST

EMRGNG MKT JULY

$2.7M

92,677

0.1%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$2.6M

53,643

0.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.6M

32,028

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

BIL35.1%CLIP5.4%HGER5.1%SGOV5.0%IVV4.9%GBIL4.4%