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3EDGE Asset Management, LP
aktīvu pārvaldnieks · portfelis $2.35 mljrd. · 95 pozīcijas · pārskats uz 30.09.2026
Akciju pozīcijas pārskats par 30.09.2026, iesniegts 30.10.2026; izmaiņas — pret 30.06.2026 · 103
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 4 270 915 | $391 milj. | 16.66% | −434 355 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 4 553 161 | $229 milj. | 9.77% | jauna |
| Franklin FTSE Japan ETF US:FLJP · ETF | 4 923 520 | $204 milj. | 8.68% | +1 934 596 |
| iShares Core S&P 500 ETF US:IVV · ETF | 155 670 | $119 milj. | 5.07% | −4 016 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 1 304 462 | $117 milj. | 4.98% | −173 023 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 1 406 207 | $116 milj. | 4.92% | +737 657 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 1 121 792 | $113 milj. | 4.81% | +186 558 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 860 492 | $76.9 milj. | 3.27% | +17 170 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 686 281 | $68.4 milj. | 2.91% | +139 390 |
| USCF SummerHaven Dynamic Com… US:SDCI · ETF | 2 168 867 | $67.7 milj. | 2.88% | −170 374 |
| Vanguard Total International… US:VXUS · ETF | 789 167 | $67.0 milj. | 2.85% | −6 022 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 463 710 | $46.4 milj. | 1.98% | −119 483 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 405 486 | $46.0 milj. | 1.96% | +161 131 |
| Harbor All-Weather Inflation… US:HGER · ETF | 1 181 470 | $41.7 milj. | 1.77% | −3 198 333 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 824 552 | $40.6 milj. | 1.73% | +683 636 |
| SPDR Portfolio TIPS US:SPIP · ETF | 1 542 628 | $37.6 milj. | 1.60% | −125 608 |
| WisdomTree Efficient Gold Pl… US:GDMN · ETF | 441 395 | $36.6 milj. | 1.56% | jauna |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 301 458 | $35.5 milj. | 1.51% | −108 599 |
| Global X 1-3 Month T-Bill ET… US:CLIP · ETF | 347 443 | $34.9 milj. | 1.48% | −658 782 |
| iShares TIPS Bond ETF US:TIP · ETF | 329 616 | $34.3 milj. | 1.46% | +45 343 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 594 223 | $33.7 milj. | 1.43% | +104 618 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 1 484 674 | $32.5 milj. | 1.38% | +69 760 |
| SEI Select Emerging Markets… US:SEEM · ETF | 625 285 | $24.2 milj. | 1.03% | +214 759 |
| SEI Select International Equ… US:SEIE · ETF | 659 228 | $23.6 milj. | 1.00% | +98 697 |
| State Street SPDR Portfolio… US:QNDX · ETF | 896 337 | $22.5 milj. | 0.96% | jauna |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 813 725 | $22.2 milj. | 0.94% | +143 304 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 274 331 | $21.5 milj. | 0.92% | +97 061 |
| F/m Ultrashort Treasury Infl… US:RBIL · ETF | 391 461 | $19.6 milj. | 0.83% | +362 308 |
| Technology Select Sector SPD… US:XLK · ETF | 74 486 | $14.6 milj. | 0.62% | −129 081 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 160 215 | $13.0 milj. | 0.55% | +150 806 |
| Invesco QQQ Trust US:QQQ · ETF | 16 441 | $12.2 milj. | 0.52% | −103 252 |
| Financial Select Sector SPDR… US:XLF · ETF | 208 832 | $11.2 milj. | 0.47% | +8 501 |
| Communication Services Selec… US:XLC · ETF | 85 088 | $9.44 milj. | 0.40% | −2 324 |
| Health Care Select Sector SP… US:XLV · ETF | 51 129 | $8.61 milj. | 0.37% | +4 501 |
| TCW Flexible Income ETF US:FLXR · ETF | 203 835 | $7.73 milj. | 0.33% | +11 153 |
| Industrial Select Sector SPD… US:XLI · ETF | 45 787 | $7.65 milj. | 0.33% | −701 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 124 064 | $7.63 milj. | 0.32% | +23 612 |
| TCW Transform Systems ETF US:PWRD · ETF | 70 299 | $7.39 milj. | 0.31% | −17 775 |
| SPDR Series Trust US:SPTB · ETF | 241 702 | $6.97 milj. | 0.30% | −1 447 |
| NuShares ETF Trust - Nuveen… US:NUDM · ETF | 153 645 | $6.10 milj. | 0.26% | +18 381 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 88 013 | $5.92 milj. | 0.25% | −7 060 |
| iShares MSCI Global Gold Min… US:RING · ETF | 73 351 | $5.62 milj. | 0.24% | +46 763 |
| FT Cboe Vest Gold Target Inc… US:IGLD · ETF | 244 789 | $4.97 milj. | 0.21% | +93 262 |
| T. Rowe Price Exchange-Trade… US:TBUX · ETF | 98 273 | $4.87 milj. | 0.21% | +51 146 |
| Spinnaker ETF Series US:OOSP · ETF | 477 750 | $4.77 milj. | 0.20% | +10 369 |
| iShares MSCI Germany ETF US:EWG · ETF | 114 625 | $4.74 milj. | 0.20% | −75 796 |
| 3EDGE Dynamic Fixed Income E… US:EDGF · ETF | 194 299 | $4.72 milj. | 0.20% | +39 154 |
| 3EDGE Dynamic US Equity ETF US:EDGU · ETF | 128 821 | $4.05 milj. | 0.17% | −41 603 |
| Consumer Staples Select Sect… US:XLP · ETF | 50 212 | $4.05 milj. | 0.17% | −4 910 |
| Global X MSCI SuperDividend®… US:EFAS · ETF | 180 253 | $3.92 milj. | 0.17% | +3 386 |
| Bondbloxx ETF Trust - BondBl… US:XSVN · ETF | 83 940 | $3.75 milj. | 0.16% | +4 716 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 15 174 | $3.51 milj. | 0.15% | — |
| 3EDGE Dynamic International… US:EDGI · ETF | 111 130 | $3.49 milj. | 0.15% | +19 616 |
| Consumer Discretionary Selec… US:XLY · ETF | 30 116 | $3.28 milj. | 0.14% | −35 546 |
| iShares MSCI Europe Small-Ca… US:IEUS · ETF | 45 341 | $3.18 milj. | 0.14% | −41 164 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 20 227 | $3.15 milj. | 0.13% | −2 388 |
| SHP ETF Trust - NEOS S&P 500… US:SPYI · ETF | 56 528 | $3.01 milj. | 0.13% | +1 051 |
| FolioBeyond Rising Rates ETF US:RISR · ETF | 79 798 | $2.96 milj. | 0.13% | +2 029 |
| iShares MSCI Japan Small-Cap… US:SCJ · ETF | 24 492 | $2.68 milj. | 0.11% | −2 661 |
| Blackrock Advantage Large Ca… US:BALI · ETF | 74 150 | $2.56 milj. | 0.11% | +54 |
| 3EDGE Dynamic Hard Assets ET… US:EDGH · ETF | 75 700 | $2.55 milj. | 0.11% | −4 816 |
| Franklin Responsibly Sourced… US:FGDL · ETF | 44 651 | $2.47 milj. | 0.11% | +21 347 |
| Calamos US Equity Autocallab… US:CAIE · ETF | 91 868 | $2.45 milj. | 0.10% | +2 032 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 43 420 | $2.44 milj. | 0.10% | −14 882 |
| Bondbloxx ETF Trust - BondBl… US:XHLF · ETF | 47 755 | $2.40 milj. | 0.10% | +5 720 |
| Utilities Select Sector SPDR… US:XLU · ETF | 45 667 | $1.80 milj. | 0.08% | −2 857 |
| Materials Select Sector SPDR… US:XLB · ETF | 33 303 | $1.62 milj. | 0.07% | −2 103 |
| The Real Estate Select Secto… US:XLRE · ETF | 39 273 | $1.61 milj. | 0.07% | +1 087 |
| Saba Closed-End Funds ETF US:CEFS · ETF | 61 168 | $1.50 milj. | 0.06% | +4 |
| Bitwise Bitcoin ETF US:BITB · ETF | 32 886 | $1.49 milj. | 0.06% | −316 |
| Simplify Barrier Income ETF US:SBAR · ETF | 56 686 | $1.44 milj. | 0.06% | +1 531 |
| iShares MSCI India ETF US:INDA · ETF | 26 955 | $1.26 milj. | 0.05% | jauna |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 355 | $1.03 milj. | 0.04% | −5 |
| Invesco Agriculture Commodit… US:PDBA · ETF | 27 467 | $1.03 milj. | 0.04% | −459 861 |
| Main Buywrite ETF US:BUYW · ETF | 66 348 | $960 tūkst. | 0.04% | jauna |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 460 | $959 tūkst. | 0.04% | −558 |
| Vanguard S&P 500 ETF US:VOO · ETF | 918 | $643 tūkst. | 0.03% | −5 |
| Invesco Optimum Yield Divers… US:PDBC · ETF | 31 802 | $614 tūkst. | 0.03% | jauna |
| WisdomTree Japan SmallCap Di… US:DFJ · ETF | 4 900 | $568 tūkst. | 0.02% | — |
| Timothy Plan US Large/Mid Ca… US:TPLC · ETF | 10 944 | $529 tūkst. | 0.02% | −3 079 |
| Timothy Plan International E… US:TPIF · ETF | 14 194 | $527 tūkst. | 0.02% | +4 052 |
| WisdomTree Emerging Currency… US:CEW · ETF | 25 844 | $506 tūkst. | 0.02% | — |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 3 609 | $491 tūkst. | 0.02% | −133 |
| KraneShares CSI China Intern… US:KWEB · ETF | 19 699 | $483 tūkst. | 0.02% | jauna |
| Invesco CurrencyShares® Aust… US:FXA · ETF | 7 008 | $482 tūkst. | 0.02% | — |
| Invesco CurrencyShares® Cana… US:FXC · ETF | 6 874 | $472 tūkst. | 0.02% | — |
| Invesco CurrencyShares® Swis… US:FXF · ETF | 4 386 | $462 tūkst. | 0.02% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 4 701 | $341 tūkst. | 0.01% | jauna |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 8 295 | $307 tūkst. | 0.01% | −718 |
| iShares Gold Trust US:IAU · ETF | 3 643 | $285 tūkst. | 0.01% | −322 |
| Vanguard Total World Stock I… US:VT · ETF | 1 680 | $265 tūkst. | 0.01% | −419 986 |
| SPDR® Gold Shares US:GLD · ETF | 650 | $248 tūkst. | 0.01% | — |
| GRAYSCALE COINDESK CRYPTO CUSIP G40705108 | 6 366 | $244 tūkst. | 0.01% | jauna |
| iShares Russell 1000 Growth… US:IWF · ETF | 1 716 | $215 tūkst. | 0.01% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 213 | $209 tūkst. | 0.01% | — |
| BNY Mellon ETF Trust - BNY M… US:BKGI · ETF | 0 (bija 31 750) | — | — | pārdota |
| Calamos Bitcoin 90% Protecti… US:CBXJ · ETF | 0 (bija 13 191) | — | — | pārdota |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 0 (bija 45 880) | — | — | pārdota |
| Innovator Emerging Markets 1… US:EBUF · ETF | 0 (bija 17 368) | — | — | pārdota |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 0 (bija 1 046 369) | — | — | pārdota |
| Sprott Physical Gold and Sil… US:CEF · ETF | 0 (bija 347 252) | — | — | pārdota |
| VanEck Rare Earth/Strategic… US:REMX · ETF | 0 (bija 3 326) | — | — | pārdota |
| WisdomTree Europe SmallCap D… US:DFE · ETF | 0 (bija 39 772) | — | — | pārdota |
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