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
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,949,804 | $178.9M | 12.16% |
| 2 | ISHARES TR | 464287176 | 1,561,824 | $173.4M | 11.80% |
| 3 | ISHARES TR | 464287200 | 306,363 | $172.1M | 11.71% |
| 4 | ISHARES TR | 46429B747 | 1,093,437 | $113.1M | 7.69% |
| 5 | WORLD GOLD TR | GLDW | 1,547,097 | $95.7M | 6.51% |
| 6 | VANGUARD STAR FDS | 921909768 | 1,412,617 | $87.8M | 5.97% |
| 7 | BLACKROCK ETF TRUST II | BLK | 2,964,087 | $86.9M | 5.91% |
| 8 | ISHARES TR | 464287440 | 733,423 | $69.9M | 4.76% |
| 9 | BONDBLOXX ETF TRUST | 09789C788 | 968,041 | $48.7M | 3.32% |
| 10 | ISHARES TR | 46429B267 | 1,708,518 | $39.3M | 2.67% |
| 11 | SPDR SER TR | 78464A656 | 1,379,050 | $36.2M | 2.46% |
| 12 | HARBOR ETF TRUST | 41151J505 | 1,387,447 | $33.2M | 2.26% |
| 13 | PIMCO ETF TR | 72201R593 | 1,161,677 | $31.1M | 2.11% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 777,050 | $30.6M | 2.08% |
| 15 | ISHARES TR | 46436E718 | 231,268 | $23.3M | 1.58% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 380,214 | $22.5M | 1.53% |
| 17 | SPDR SER TR | 78464A672 | 601,779 | $17.2M | 1.17% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 220,697 | $16.2M | 1.10% |
| 19 | SPROTT PHYSICAL GOLD TR | SII | 672,751 | $16.0M | 1.09% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 128,210 | $12.8M | 0.87% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 59,531 | $12.3M | 0.84% |
| 22 | SPROTT PHYSICAL GOLD & SILVE | SII | 402,572 | $11.3M | 0.77% |
| 23 | INNOVATOR ETFS TRUST | INHD | 338,470 | $10.4M | 0.71% |
| 24 | INVESCO ACTVELY MNGD ETC FD | IVZ | 249,204 | $8.8M | 0.60% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 114,839 | $5.7M | 0.38% |
| 26 | ISHARES TR | 464288802 | 47,087 | $5.4M | 0.37% |
| 27 | TCW ETF TRUST | 29287L700 | 137,472 | $5.4M | 0.37% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 35,024 | $5.1M | 0.34% |
| 29 | ISHARES INC | 464286319 | 172,828 | $4.7M | 0.32% |
| 30 | SPDR INDEX SHS FDS | 78463X848 | 144,690 | $4.3M | 0.29% |
| 31 | T ROWE PRICE ETF INC | 87283Q701 | 84,275 | $4.2M | 0.28% |
| 32 | ADVISORS INNER CIRCLE FD II | 00791R830 | 163,048 | $4.1M | 0.28% |
| 33 | NEOS ETF TRUST | 78433H303 | 81,613 | $3.9M | 0.27% |
| 34 | JANUS DETROIT STR TR | 47103U753 | 77,022 | $3.7M | 0.25% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 38,422 | $3.7M | 0.25% |
| 36 | ADVISORS INNER CIRCLE FD II | 00791R798 | 151,419 | $3.7M | 0.25% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 156,728 | $3.3M | 0.22% |
| 38 | ISHARES INC | 464286806 | 85,878 | $3.2M | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 39,234 | $3.2M | 0.21% |
| 40 | BONDBLOXX ETF TRUST | 09789C820 | 63,290 | $3.0M | 0.21% |
| 41 | ISHARES TR | 46429B671 | 55,165 | $3.0M | 0.20% |
| 42 | TIDAL ETF TR | 886364637 | 82,539 | $3.0M | 0.20% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 21,835 | $2.8M | 0.19% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 13,276 | $2.6M | 0.18% |
| 45 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 62,342 | $2.6M | 0.18% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,445 | $2.6M | 0.18% |
| 47 | ADVISORS INNER CIRCLE FD II | 00791R822 | 93,627 | $2.4M | 0.17% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 40,488 | $2.3M | 0.16% |
| 49 | NUSHARES ETF TR | NU | 66,996 | $2.1M | 0.15% |
| 50 | KRANESHARES TRUST | 500767306 | 60,103 | $2.1M | 0.14% |
| 51 | TCW ETF TRUST | 29287L205 | 27,294 | $1.9M | 0.13% |
| 52 | SPDR SER TR | 78468R457 | 59,252 | $1.8M | 0.12% |
| 53 | SPDR INDEX SHS FDS | 78463X202 | 31,756 | $1.7M | 0.12% |
| 54 | ADVISORS INNER CIRCLE FD II | 00791R814 | 69,430 | $1.7M | 0.11% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 15,336 | $1.4M | 0.10% |
| 56 | ISHARES INC | 46434G103 | 24,969 | $1.3M | 0.09% |
| 57 | ISHARES INC | 46434G863 | 35,828 | $1.3M | 0.09% |
| 58 | BITWISE BITCOIN ETF TR | BITB | 26,931 | $1.2M | 0.08% |
| 59 | ISHARES INC | 46434G855 | 29,300 | $1.1M | 0.08% |
| 60 | INVESCO QQQ TR | IVZ | 2,386 | $1.1M | 0.08% |
| 61 | JANUS DETROIT STR TR | 47103U845 | 21,956 | $1.1M | 0.08% |
| 62 | PUTNAM ETF TRUST | 746729508 | 31,904 | $1.1M | 0.08% |
| 63 | EXCHANGE LISTED FDS TR | 30151E806 | 51,263 | $1.1M | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 12,913 | $1.0M | 0.07% |
| 65 | ISHARES TR | 464287465 | 10,449 | $860,257 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,046 | $837,163 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y860 | 19,132 | $792,934 | 0.05% |
| 68 | SPDR INDEX SHS FDS | 78463X756 | 13,463 | $765,875 | 0.05% |
| 69 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 24,603 | $703,031 | 0.05% |
| 70 | SELECT SECTOR SPDR TR | 81369Y100 | 7,757 | $660,490 | 0.04% |
| 71 | ISHARES TR | 46429B598 | 11,887 | $610,408 | 0.04% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,091 | $610,294 | 0.04% |
| 73 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 9,916 | $609,834 | 0.04% |
| 74 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,180 | $588,715 | 0.04% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,657 | $571,324 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908363 | 1,052 | $540,633 | 0.04% |
| 77 | ISHARES INC | 464286582 | 6,775 | $524,871 | 0.04% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 932 | $497,096 | 0.03% |
| 79 | SPDR SER TR | 78464A854 | 7,071 | $464,971 | 0.03% |
| 80 | VANECK ETF TRUST | 92189F106 | 8,819 | $405,409 | 0.03% |
| 81 | TIMOTHY PLAN | 887432359 | 9,345 | $396,602 | 0.03% |
| 82 | ISHARES GOLD TR | IAU | 4,871 | $287,194 | 0.02% |
| 83 | SPDR GOLD TR | GLD | 799 | $230,333 | 0.02% |
| 84 | ISHARES TR | 464287226 | 2,213 | $218,899 | 0.01% |
| 85 | VANECK ETF TRUST | 92189H805 | 5,516 | $218,047 | 0.01% |