3EDGE Asset Management, LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing lists 95 total holdings, managed by Partner and Chief Operating Officer Kristi McDermott.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the SPDR Series Trust S&P 500 ETF Trust (ticker: SPY), which represents 1,304,462 shares. The firm also holds significant positions in the WisdomTree Trust Floating Rate Treasury Fund (ticker: FRTB), with 4,553,161 shares, and the WisdomTree Trust Efficient Gold Fund (ticker: GOLD), with 441,395 shares.
Other notable ETF positions include the SPDR Series Trust State Street S&P 500 ETF Trust (ticker: SPY), with 1,257,241 shares, and the SPDR Series Trust State Street S&P 500 ETF Trust Unit (ticker: SPY), with 1,088,478 shares. The firm also holds substantial amounts of the World Gold Trust SPDR Gold Miners ETF (ticker: GLDM), with 1,406,207 shares.
The filing indicates that all positions are held as Sole voting rights.
