13F HOLDINGS REPORT

3EDGE Asset Management, LP

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004511

Total Value

$1.77B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WORLD GOLD TR	GLDW	2,700,196	$206.4M	11.65%
2	SPDR INDEX SHS FDS	78463X509	3,235,624	$151.4M	8.55%
3	J P MORGAN EXCHANGE TRADED F	46641Q217	1,887,913	$125.3M	7.07%
4	ISHARES TR	46429B747	1,179,708	$121.9M	6.88%
5	VANGUARD STAR FDS	921909768	1,643,671	$120.6M	6.81%
6	SPDR SERIES TRUST	78468R663	1,203,504	$110.4M	6.23%
7	ISHARES TR	464287200	150,148	$100.5M	5.67%
8	VANGUARD INTL EQUITY INDEX F	922042742	707,428	$97.5M	5.50%
9	ISHARES TR	464287440	741,873	$71.6M	4.04%
10	HARBOR ETF TRUST	41151J505	2,031,337	$52.4M	2.96%
11	ISHARES TR	46429B598	869,607	$45.3M	2.56%
12	BONDBLOXX ETF TRUST	09789C788	840,300	$42.4M	2.39%
13	GOLDMAN SACHS ETF TR	NVGLF	376,924	$37.8M	2.13%
14	ISHARES TR	46429B267	1,569,850	$36.3M	2.05%
15	SPROTT ASSET MANAGEMENT LP	SII	2,185,269	$34.4M	1.94%
16	SPDR SERIES TRUST	78464A656	1,277,212	$33.6M	1.90%
17	ISHARES TR	46436E718	283,443	$28.5M	1.61%
18	SPDR INDEX SHS FDS	78463X848	751,606	$26.1M	1.47%
19	WISDOMTREE TR	WT	325,038	$25.6M	1.44%
20	ISHARES TR	464287176	221,696	$24.7M	1.39%
21	VANGUARD SCOTTSDALE FDS	92206C706	330,934	$19.9M	1.12%
22	RBB FD INC	74933W213	390,454	$19.5M	1.10%
23	VANGUARD MALVERN FDS	922020805	358,688	$18.2M	1.02%
24	SPDR SERIES TRUST	78464A672	544,612	$15.7M	0.89%
25	INVESCO ACTVELY MNGD ETC FD	IVZ	411,755	$14.7M	0.83%
26	ISHARES INC	464286806	273,713	$11.3M	0.64%
27	SELECT SECTOR SPDR TR	81369Y803	37,493	$10.5M	0.59%
28	PIMCO ETF TR	72201R205	186,196	$10.1M	0.57%
29	INVESCO EXCH TRADED FD TR II	IVZ	40,268	$9.9M	0.56%
30	INVESCO QQQ TR	IVZ	14,259	$8.5M	0.48%
31	SPDR INDEX SHS FDS	78463X756	111,753	$7.5M	0.42%
32	NUSHARES ETF TR	NU	156,518	$5.9M	0.33%
33	ISHARES INC	46434G863	131,953	$5.7M	0.32%
34	TCW ETF TRUST	29287L700	138,080	$5.5M	0.31%
35	ADVISORS INNER CIRCLE FD II	00791R814	184,946	$5.1M	0.29%
36	ISHARES INC	464286319	169,950	$5.0M	0.28%
37	FRANKLIN TEMPLETON HOLDINGS	FGDL	91,929	$4.7M	0.27%
38	ISHARES TR	46429B671	70,183	$4.6M	0.26%
39	GLOBAL X FDS	37960A438	45,050	$4.5M	0.26%
40	SELECT SECTOR SPDR TR	81369Y605	79,546	$4.3M	0.24%
41	ISHARES INC	46434G855	64,823	$4.2M	0.24%
42	ISHARES INC	464286582	39,307	$3.6M	0.20%
43	FIRST TR EXCHANGE-TRADED FD	33733E856	145,425	$3.5M	0.20%
44	SELECT SECTOR SPDR TR	81369Y852	28,887	$3.4M	0.19%
45	GLOBAL X FDS	37954Y699	177,427	$3.4M	0.19%
46	BONDBLOXX ETF TRUST	09789C820	64,036	$3.1M	0.17%
47	SELECT SECTOR SPDR TR	81369Y407	12,816	$3.1M	0.17%
48	TIDAL TRUST I	886364637	83,898	$3.0M	0.17%
49	ADVISORS INNER CIRCLE FD II	00791R822	97,207	$2.8M	0.16%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	49,068	$2.8M	0.16%
51	SPINNAKER ETF SERIES	84858T848	269,042	$2.7M	0.15%
52	SPDR INDEX SHS FDS	78463X202	42,944	$2.7M	0.15%
53	SELECT SECTOR SPDR TR	81369Y209	19,301	$2.6M	0.15%
54	SELECT SECTOR SPDR TR	81369Y704	16,500	$2.5M	0.14%
55	NEOS ETF TRUST	78433H303	46,076	$2.4M	0.14%
56	BNY MELLON ETF TRUST	09661T826	61,308	$2.4M	0.13%
57	TCW ETF TRUST	29287L205	23,292	$2.3M	0.13%
58	ISHARES TR	464288802	15,716	$2.1M	0.12%
59	ADVISORS INNER CIRCLE FD II	00791R830	82,333	$2.0M	0.12%
60	GOLDMAN SACHS ETF TR	NVGLF	38,940	$2.0M	0.11%
61	ADVISORS INNER CIRCLE FD II	00791R798	72,463	$2.0M	0.11%
62	ISHARES TR	464288497	28,935	$1.9M	0.11%
63	WISDOMTREE TR	WT	27,584	$1.9M	0.11%
64	VANGUARD INDEX FDS	922908611	7,480	$1.6M	0.09%
65	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,847	$1.5M	0.08%
66	SELECT SECTOR SPDR TR	81369Y308	18,659	$1.5M	0.08%
67	ISHARES INC	46434G103	21,504	$1.4M	0.08%
68	SPDR SERIES TRUST	78468R457	44,020	$1.3M	0.08%
69	T ROWE PRICE ETF INC	87283Q701	24,116	$1.2M	0.07%
70	EXCHANGE LISTED FDS TR	30151E806	52,385	$1.2M	0.07%
71	BITWISE BITCOIN ETF TR	BITB	19,011	$1.2M	0.07%
72	ISHARES INC	46434G822	13,307	$1.1M	0.06%
73	PUTNAM ETF TRUST	746729508	33,250	$1.1M	0.06%
74	KRANESHARES TRUST	500767306	23,805	$1.0M	0.06%
75	SELECT SECTOR SPDR TR	81369Y506	10,669	$961,459	0.05%
76	TIMOTHY PLAN	887432334	26,344	$879,363	0.05%
77	GRAYSCALE BITCOIN MINI TR ET	389930207	16,110	$815,649	0.05%
78	SELECT SECTOR SPDR TR	81369Y886	9,289	$809,010	0.05%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	1,089	$649,267	0.04%
80	VANECK ETF TRUST	92189H805	9,005	$592,709	0.03%
81	SELECT SECTOR SPDR TR	81369Y860	14,010	$588,261	0.03%
82	VANGUARD INDEX FDS	922908363	954	$583,933	0.03%
83	SELECT SECTOR SPDR TR	81369Y100	6,515	$581,394	0.03%
84	SPDR S&P 500 ETF TR	SPY	743	$494,972	0.03%
85	SPINNAKER ETF SERIES	84858T772	10,495	$492,950	0.03%
86	ISHARES INC	464286400	14,503	$449,593	0.03%
87	WISDOMTREE TR	WT	4,540	$430,538	0.02%
88	SPDR SERIES TRUST	78464A854	5,042	$394,976	0.02%
89	INVESCO CURRENCYSHARES JAPAN	46138W107	5,799	$360,756	0.02%
90	ISHARES GOLD TR	IAU	4,580	$333,287	0.02%
91	GRAYSCALE ETHEREUM MINI TR E	38964R203	8,322	$326,056	0.02%
92	TIMOTHY PLAN	887432359	6,293	$291,347	0.02%
93	SPDR GOLD TR	GLD	799	$284,156	0.02%
94	ISHARES TR	464287226	2,213	$221,842	0.01%
95	SIMPLIFY EXCHANGE TRADED FUN	82889N558	9,220	$218,145	0.01%
96	ISHARES SILVER TR	SLV	4,785	$202,740	0.01%
97	ISHARES TR	464287614	429	$200,948	0.01%