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
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 2,535,005 | $232.5M | 14.46% |
| 2 | WORLD GOLD TR | GLDW | 2,211,620 | $144.9M | 9.01% |
| 3 | SPDR INDEX SHS FDS | 78463X509 | 3,182,524 | $136.0M | 8.46% |
| 4 | ISHARES TR | 46429B747 | 1,116,519 | $114.9M | 7.14% |
| 5 | VANGUARD STAR FDS | 921909768 | 1,569,678 | $108.4M | 6.74% |
| 6 | ISHARES TR | 464287200 | 159,455 | $99.0M | 6.16% |
| 7 | BLACKROCK ETF TRUST II | BLK | 2,960,255 | $91.8M | 5.71% |
| 8 | ISHARES TR | 464287440 | 724,722 | $69.4M | 4.32% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 711,704 | $44.0M | 2.74% |
| 10 | BONDBLOXX ETF TRUST | 09789C788 | 852,643 | $42.9M | 2.67% |
| 11 | ISHARES TR | 464287176 | 368,064 | $40.5M | 2.52% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 376,112 | $37.7M | 2.34% |
| 13 | ISHARES TR | 46429B598 | 675,673 | $37.6M | 2.34% |
| 14 | ISHARES TR | 46429B267 | 1,623,246 | $37.3M | 2.32% |
| 15 | SPDR SERIES TRUST | 78464A656 | 1,278,493 | $33.2M | 2.07% |
| 16 | ISHARES TR | 46436E718 | 282,901 | $28.5M | 1.77% |
| 17 | RBB FD INC | 74933W213 | 454,054 | $22.7M | 1.41% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 330,589 | $19.7M | 1.23% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 505,883 | $17.7M | 1.10% |
| 20 | SPROTT PHYSICAL GOLD & SILVE | SII | 589,317 | $17.6M | 1.09% |
| 21 | HARBOR ETF TRUST | 41151J505 | 718,699 | $17.3M | 1.08% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 688,425 | $17.2M | 1.07% |
| 23 | ISHARES TR | 46429B671 | 298,718 | $16.5M | 1.02% |
| 24 | SPDR SERIES TRUST | 78464A672 | 544,043 | $15.6M | 0.97% |
| 25 | SPDR INDEX SHS FDS | 78463X848 | 456,426 | $14.9M | 0.92% |
| 26 | INNOVATOR ETFS TRUST | INHD | 222,264 | $9.7M | 0.60% |
| 27 | INNOVATOR ETFS TRUST | INHD | 286,270 | $9.3M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 37,108 | $9.3M | 0.58% |
| 29 | TCW ETF TRUST | 29287L700 | 139,441 | $5.5M | 0.34% |
| 30 | ISHARES INC | 46434G863 | 138,106 | $5.4M | 0.34% |
| 31 | ISHARES INC | 464286319 | 174,088 | $5.0M | 0.31% |
| 32 | ISHARES INC | 464286806 | 111,847 | $4.7M | 0.29% |
| 33 | GLOBAL X FDS | 37960A438 | 44,919 | $4.5M | 0.28% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 204,429 | $4.4M | 0.28% |
| 35 | T ROWE PRICE ETF INC | 87283Q701 | 86,564 | $4.3M | 0.27% |
| 36 | ADVISORS INNER CIRCLE FD II | 00791R814 | 154,455 | $4.0M | 0.25% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 76,663 | $4.0M | 0.25% |
| 38 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 76,275 | $3.4M | 0.21% |
| 39 | GLOBAL X FDS | 37954Y699 | 179,985 | $3.3M | 0.20% |
| 40 | NUSHARES ETF TR | NU | 90,072 | $3.2M | 0.20% |
| 41 | TIDAL TRUST I | 886364637 | 84,300 | $3.1M | 0.19% |
| 42 | BONDBLOXX ETF TRUST | 09789C820 | 64,349 | $3.1M | 0.19% |
| 43 | ISHARES TR | 464288802 | 23,077 | $2.9M | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 13,345 | $2.9M | 0.18% |
| 45 | SPINNAKER ETF SERIES | 84858T848 | 270,845 | $2.8M | 0.17% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,061 | $2.7M | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 25,265 | $2.7M | 0.17% |
| 48 | ADVISORS INNER CIRCLE FD II | 00791R830 | 106,009 | $2.6M | 0.16% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 87,080 | $2.6M | 0.16% |
| 50 | ADVISORS INNER CIRCLE FD II | 00791R822 | 93,657 | $2.5M | 0.15% |
| 51 | ADVISORS INNER CIRCLE FD II | 00791R798 | 91,011 | $2.4M | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 17,416 | $2.3M | 0.15% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 14,759 | $2.2M | 0.13% |
| 54 | TCW ETF TRUST | 29287L205 | 23,970 | $2.2M | 0.13% |
| 55 | KRANESHARES TRUST | 500767306 | 60,103 | $2.1M | 0.13% |
| 56 | SPINNAKER ETF SERIES | 84858T772 | 46,671 | $2.0M | 0.12% |
| 57 | ISHARES INC | 46434G855 | 39,048 | $1.7M | 0.10% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 20,485 | $1.7M | 0.10% |
| 59 | ISHARES INC | 464286582 | 18,503 | $1.6M | 0.10% |
| 60 | SPDR INDEX SHS FDS | 78463X756 | 25,425 | $1.6M | 0.10% |
| 61 | INVESCO QQQ TR | IVZ | 2,784 | $1.5M | 0.10% |
| 62 | SPDR SERIES TRUST | 78468R457 | 46,035 | $1.4M | 0.09% |
| 63 | SPDR INDEX SHS FDS | 78463X202 | 23,226 | $1.4M | 0.09% |
| 64 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,306 | $1.3M | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908611 | 6,665 | $1.3M | 0.08% |
| 66 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 19,293 | $1.2M | 0.08% |
| 67 | EXCHANGE LISTED FDS TR | 30151E806 | 53,068 | $1.2M | 0.07% |
| 68 | SPINNAKER ETF SERIES | 84858T830 | 114,866 | $1.2M | 0.07% |
| 69 | JANUS DETROIT STR TR | 47103U753 | 23,956 | $1.2M | 0.07% |
| 70 | ISHARES INC | 46434G103 | 19,186 | $1.2M | 0.07% |
| 71 | PUTNAM ETF TRUST | 746729508 | 33,435 | $1.1M | 0.07% |
| 72 | BITWISE BITCOIN ETF TR | BITB | 18,353 | $1.1M | 0.07% |
| 73 | INNOVATOR ETFS TRUST | INHD | 19,113 | $841,928 | 0.05% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,369 | $775,681 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 9,509 | $774,008 | 0.05% |
| 76 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,642 | $746,906 | 0.05% |
| 77 | SELECT SECTOR SPDR TR | 81369Y860 | 14,502 | $597,160 | 0.04% |
| 78 | TIMOTHY PLAN | 887432334 | 16,301 | $526,423 | 0.03% |
| 79 | SPDR S&P 500 ETF TR | SPY | 848 | $523,937 | 0.03% |
| 80 | VANGUARD INDEX FDS | 922908363 | 888 | $504,153 | 0.03% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 5,492 | $482,504 | 0.03% |
| 82 | SPDR SERIES TRUST | 78464A854 | 5,025 | $365,250 | 0.02% |
| 83 | ISHARES TR | 464287804 | 3,302 | $360,897 | 0.02% |
| 84 | TIMOTHY PLAN | 887432359 | 7,296 | $327,582 | 0.02% |
| 85 | ISHARES GOLD TR | IAU | 4,875 | $304,005 | 0.02% |
| 86 | SPDR GOLD TR | GLD | 799 | $243,675 | 0.02% |
| 87 | VANECK ETF TRUST | 92189H805 | 5,516 | $223,839 | 0.01% |
| 88 | ISHARES TR | 464287226 | 2,213 | $219,518 | 0.01% |