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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

3EDGE Asset Management, LP

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172661-25-001554

Total Value
$1.47B
Positions
85
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R6631,949,804$178.9M12.16%
2ISHARES TR4642871761,561,824$173.4M11.80%
3ISHARES TR464287200306,363$172.1M11.71%
4ISHARES TR46429B7471,093,437$113.1M7.69%
5WORLD GOLD TRGLDW1,547,097$95.7M6.51%
6VANGUARD STAR FDS9219097681,412,617$87.8M5.97%
7BLACKROCK ETF TRUST IIBLK2,964,087$86.9M5.91%
8ISHARES TR464287440733,423$69.9M4.76%
9BONDBLOXX ETF TRUST09789C788968,041$48.7M3.32%
10ISHARES TR46429B2671,708,518$39.3M2.67%
11SPDR SER TR78464A6561,379,050$36.2M2.46%
12HARBOR ETF TRUST41151J5051,387,447$33.2M2.26%
13PIMCO ETF TR72201R5931,161,677$31.1M2.11%
14SPDR INDEX SHS FDS78463X509777,050$30.6M2.08%
15ISHARES TR46436E718231,268$23.3M1.58%
16VANGUARD SCOTTSDALE FDS92206C706380,214$22.5M1.53%
17SPDR SER TR78464A672601,779$17.2M1.17%
18VANGUARD BD INDEX FDS921937835220,697$16.2M1.10%
19SPROTT PHYSICAL GOLD TRSII672,751$16.0M1.09%
20GOLDMAN SACHS ETF TRNVGLF128,210$12.8M0.87%
21SELECT SECTOR SPDR TR81369Y80359,531$12.3M0.84%
22SPROTT PHYSICAL GOLD & SILVESII402,572$11.3M0.77%
23INNOVATOR ETFS TRUSTINHD338,470$10.4M0.71%
24INVESCO ACTVELY MNGD ETC FDIVZ249,204$8.8M0.60%
25SELECT SECTOR SPDR TR81369Y605114,839$5.7M0.38%
26ISHARES TR46428880247,087$5.4M0.37%
27TCW ETF TRUST29287L700137,472$5.4M0.37%
28SELECT SECTOR SPDR TR81369Y20935,024$5.1M0.34%
29ISHARES INC464286319172,828$4.7M0.32%
30SPDR INDEX SHS FDS78463X848144,690$4.3M0.29%
31T ROWE PRICE ETF INC87283Q70184,275$4.2M0.28%
32ADVISORS INNER CIRCLE FD II00791R830163,048$4.1M0.28%
33NEOS ETF TRUST78433H30381,613$3.9M0.27%
34JANUS DETROIT STR TR47103U75377,022$3.7M0.25%
35SELECT SECTOR SPDR TR81369Y85238,422$3.7M0.25%
36ADVISORS INNER CIRCLE FD II00791R798151,419$3.7M0.25%
37FIRST TR EXCHANGE-TRADED FD33733E856156,728$3.3M0.22%
38ISHARES INC46428680685,878$3.2M0.22%
39SELECT SECTOR SPDR TR81369Y30839,234$3.2M0.21%
40BONDBLOXX ETF TRUST09789C82063,290$3.0M0.21%
41ISHARES TR46429B67155,165$3.0M0.20%
42TIDAL ETF TR88636463782,539$3.0M0.20%
43SELECT SECTOR SPDR TR81369Y70421,835$2.8M0.19%
44SELECT SECTOR SPDR TR81369Y40713,276$2.6M0.18%
45FRANKLIN TEMPLETON HOLDINGSFGDL62,342$2.6M0.18%
46J P MORGAN EXCHANGE TRADED F46641Q33245,445$2.6M0.18%
47ADVISORS INNER CIRCLE FD II00791R82293,627$2.4M0.17%
48J P MORGAN EXCHANGE TRADED F46641Q21740,488$2.3M0.16%
49NUSHARES ETF TRNU66,996$2.1M0.15%
50KRANESHARES TRUST50076730660,103$2.1M0.14%
51TCW ETF TRUST29287L20527,294$1.9M0.13%
52SPDR SER TR78468R45759,252$1.8M0.12%
53SPDR INDEX SHS FDS78463X20231,756$1.7M0.12%
54ADVISORS INNER CIRCLE FD II00791R81469,430$1.7M0.11%
55SELECT SECTOR SPDR TR81369Y50615,336$1.4M0.10%
56ISHARES INC46434G10324,969$1.3M0.09%
57ISHARES INC46434G86335,828$1.3M0.09%
58BITWISE BITCOIN ETF TRBITB26,931$1.2M0.08%
59ISHARES INC46434G85529,300$1.1M0.08%
60INVESCO QQQ TRIVZ2,386$1.1M0.08%
61JANUS DETROIT STR TR47103U84521,956$1.1M0.08%
62PUTNAM ETF TRUST74672950831,904$1.1M0.08%
63EXCHANGE LISTED FDS TR30151E80651,263$1.1M0.07%
64SELECT SECTOR SPDR TR81369Y88612,913$1.0M0.07%
65ISHARES TR46428746510,449$860,2570.06%
66VANGUARD INDEX FDS9229087693,046$837,1630.06%
67SELECT SECTOR SPDR TR81369Y86019,132$792,9340.05%
68SPDR INDEX SHS FDS78463X75613,463$765,8750.05%
69SIMPLIFY EXCHANGE TRADED FUN82889N76424,603$703,0310.05%
70SELECT SECTOR SPDR TR81369Y1007,757$660,4900.04%
71ISHARES TR46429B59811,887$610,4080.04%
72SPDR S&P 500 ETF TRSPY1,091$610,2940.04%
73INVESCO CURRENCYSHARES JAPAN46138W1079,916$609,8340.04%
74FIDELITY WISE ORIGIN BITCOINFBTC8,180$588,7150.04%
75GRAYSCALE BITCOIN MINI TR ET38993020715,657$571,3240.04%
76VANGUARD INDEX FDS9229083631,052$540,6330.04%
77ISHARES INC4642865826,775$524,8710.04%
78SPDR S&P MIDCAP 400 ETF TRMDY932$497,0960.03%
79SPDR SER TR78464A8547,071$464,9710.03%
80VANECK ETF TRUST92189F1068,819$405,4090.03%
81TIMOTHY PLAN8874323599,345$396,6020.03%
82ISHARES GOLD TRIAU4,871$287,1940.02%
83SPDR GOLD TRGLD799$230,3330.02%
84ISHARES TR4642872262,213$218,8990.01%
85VANECK ETF TRUST92189H8055,516$218,0470.01%