3EDGE Asset Management, LP
Annual return '25
+20.1%
SPY '25
+17.7%
Alpha
+2.4ptsvs SPY
Invested
$2.1B
Holdings
91
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BIL
SPDR SERIES TRUST
Q1 2026: Exited (was 2.45M shares)
34.5%
02
$CLIP
GLOBAL X FDS
Q1 2026: Exited (was 263.2k shares)
5.3%
03
$HGER
HARBOR ETF TRUST
Q1 2026: Exited (was 4.64M shares)
5.0%
04
$SGOV
ISHARES TR
Q1 2026: Exited (was 424.1k shares)
4.9%
05
$IVV
ISHARES TR
Q1 2026: Exited (was 147.8k shares)
4.8%
06
$GBIL
GOLDMAN SACHS ETF TR
Q1 2026: Exited (was 146.4k shares)
4.3%
07
$IEF
ISHARES TR
Q1 2026: Exited (was 815.3k shares)
4.1%
08
$GLDM
WORLD GOLD TR
Q1 2026: Exited (was 1.02M shares)
3.0%
09
$SDCI
USCF ETF TR
Held since at least Q1 2024
2.9%
10
$VXUS
VANGUARD STAR FDS
Q1 2026: Exited (was 1.26M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:44 UTC.