3EDGE Asset Management, LP - Portfolio overview

3EDGE Asset Management, LP has 117 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Basic Materials.

Largest reported holdings by portfolio allocation

1. BIL - SPDR SERIES TRUST, 29.71%
2. SPEM - SPDR INDEX SHS FDS, 6.30%
3. CLIP - GLOBAL X FDS, 4.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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