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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 Q2 2025 · Filed July 31, 2025 · Accession 0001172661-25-002829

Total Value
$1.61B
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78468R6632,535,005$232.5M14.46%
2WORLD GOLD TRGLDW2,211,620$144.9M9.01%
3SPDR INDEX SHS FDS78463X5093,182,524$136.0M8.46%
4ISHARES TR46429B7471,116,519$114.9M7.14%
5VANGUARD STAR FDS9219097681,569,678$108.4M6.74%
6ISHARES TR464287200159,455$99.0M6.16%
7BLACKROCK ETF TRUST IIBLK2,960,255$91.8M5.71%
8ISHARES TR464287440724,722$69.4M4.32%
9J P MORGAN EXCHANGE TRADED F46641Q217711,704$44.0M2.74%
10BONDBLOXX ETF TRUST09789C788852,643$42.9M2.67%
11ISHARES TR464287176368,064$40.5M2.52%
12GOLDMAN SACHS ETF TRNVGLF376,112$37.7M2.34%
13ISHARES TR46429B598675,673$37.6M2.34%
14ISHARES TR46429B2671,623,246$37.3M2.32%
15SPDR SERIES TRUST78464A6561,278,493$33.2M2.07%
16ISHARES TR46436E718282,901$28.5M1.77%
17RBB FD INC74933W213454,054$22.7M1.41%
18VANGUARD SCOTTSDALE FDS92206C706330,589$19.7M1.23%
19INVESCO ACTVELY MNGD ETC FDIVZ505,883$17.7M1.10%
20SPROTT PHYSICAL GOLD & SILVESII589,317$17.6M1.09%
21HARBOR ETF TRUST41151J505718,699$17.3M1.08%
22SPROTT PHYSICAL GOLD TRSII688,425$17.2M1.07%
23ISHARES TR46429B671298,718$16.5M1.02%
24SPDR SERIES TRUST78464A672544,043$15.6M0.97%
25SPDR INDEX SHS FDS78463X848456,426$14.9M0.92%
26INNOVATOR ETFS TRUSTINHD222,264$9.7M0.60%
27INNOVATOR ETFS TRUSTINHD286,270$9.3M0.58%
28SELECT SECTOR SPDR TR81369Y80337,108$9.3M0.58%
29TCW ETF TRUST29287L700139,441$5.5M0.34%
30ISHARES INC46434G863138,106$5.4M0.34%
31ISHARES INC464286319174,088$5.0M0.31%
32ISHARES INC464286806111,847$4.7M0.29%
33GLOBAL X FDS37960A43844,919$4.5M0.28%
34FIRST TR EXCHANGE-TRADED FD33733E856204,429$4.4M0.28%
35T ROWE PRICE ETF INC87283Q70186,564$4.3M0.27%
36ADVISORS INNER CIRCLE FD II00791R814154,455$4.0M0.25%
37SELECT SECTOR SPDR TR81369Y60576,663$4.0M0.25%
38FRANKLIN TEMPLETON HOLDINGSFGDL76,275$3.4M0.21%
39GLOBAL X FDS37954Y699179,985$3.3M0.20%
40NUSHARES ETF TRNU90,072$3.2M0.20%
41TIDAL TRUST I88636463784,300$3.1M0.19%
42BONDBLOXX ETF TRUST09789C82064,349$3.1M0.19%
43ISHARES TR46428880223,077$2.9M0.18%
44SELECT SECTOR SPDR TR81369Y40713,345$2.9M0.18%
45SPINNAKER ETF SERIES84858T848270,845$2.8M0.17%
46J P MORGAN EXCHANGE TRADED F46641Q33248,061$2.7M0.17%
47SELECT SECTOR SPDR TR81369Y85225,265$2.7M0.17%
48ADVISORS INNER CIRCLE FD II00791R830106,009$2.6M0.16%
49SIMPLIFY EXCHANGE TRADED FUN82889N76487,080$2.6M0.16%
50ADVISORS INNER CIRCLE FD II00791R82293,657$2.5M0.15%
51ADVISORS INNER CIRCLE FD II00791R79891,011$2.4M0.15%
52SELECT SECTOR SPDR TR81369Y20917,416$2.3M0.15%
53SELECT SECTOR SPDR TR81369Y70414,759$2.2M0.13%
54TCW ETF TRUST29287L20523,970$2.2M0.13%
55KRANESHARES TRUST50076730660,103$2.1M0.13%
56SPINNAKER ETF SERIES84858T77246,671$2.0M0.12%
57ISHARES INC46434G85539,048$1.7M0.10%
58SELECT SECTOR SPDR TR81369Y30820,485$1.7M0.10%
59ISHARES INC46428658218,503$1.6M0.10%
60SPDR INDEX SHS FDS78463X75625,425$1.6M0.10%
61INVESCO QQQ TRIVZ2,784$1.5M0.10%
62SPDR SERIES TRUST78468R45746,035$1.4M0.09%
63SPDR INDEX SHS FDS78463X20223,226$1.4M0.09%
64FIDELITY WISE ORIGIN BITCOINFBTC14,306$1.3M0.08%
65VANGUARD INDEX FDS9229086116,665$1.3M0.08%
66INVESCO CURRENCYSHARES JAPAN46138W10719,293$1.2M0.08%
67EXCHANGE LISTED FDS TR30151E80653,068$1.2M0.07%
68SPINNAKER ETF SERIES84858T830114,866$1.2M0.07%
69JANUS DETROIT STR TR47103U75323,956$1.2M0.07%
70ISHARES INC46434G10319,186$1.2M0.07%
71PUTNAM ETF TRUST74672950833,435$1.1M0.07%
72BITWISE BITCOIN ETF TRBITB18,353$1.1M0.07%
73INNOVATOR ETFS TRUSTINHD19,113$841,9280.05%
74SPDR S&P MIDCAP 400 ETF TRMDY1,369$775,6810.05%
75SELECT SECTOR SPDR TR81369Y8869,509$774,0080.05%
76GRAYSCALE BITCOIN MINI TR ET38993020715,642$746,9060.05%
77SELECT SECTOR SPDR TR81369Y86014,502$597,1600.04%
78TIMOTHY PLAN88743233416,301$526,4230.03%
79SPDR S&P 500 ETF TRSPY848$523,9370.03%
80VANGUARD INDEX FDS922908363888$504,1530.03%
81SELECT SECTOR SPDR TR81369Y1005,492$482,5040.03%
82SPDR SERIES TRUST78464A8545,025$365,2500.02%
83ISHARES TR4642878043,302$360,8970.02%
84TIMOTHY PLAN8874323597,296$327,5820.02%
85ISHARES GOLD TRIAU4,875$304,0050.02%
86SPDR GOLD TRGLD799$243,6750.02%
87VANECK ETF TRUST92189H8055,516$223,8390.01%
88ISHARES TR4642872262,213$219,5180.01%