13F HOLDINGS REPORT

3EDGE Asset Management, LP

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000504

Total Value

$1.93B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	2,448,032	$223.7M	11.61%
2	SPDR INDEX SHS FDS	78463X509	3,253,661	$152.3M	7.90%
3	J P MORGAN EXCHANGE TRADED F	46641Q217	2,218,289	$146.3M	7.59%
4	HARBOR ETF TRUST	41151J505	4,640,308	$115.2M	5.98%
5	ISHARES TR	46429B747	1,115,702	$114.2M	5.93%
6	ISHARES TR	464287200	147,784	$101.2M	5.25%
7	VANGUARD STAR FDS	921909768	1,256,968	$94.8M	4.92%
8	WORLD GOLD TR	GLDW	1,022,992	$87.3M	4.53%
9	ISHARES TR	464287440	815,251	$78.4M	4.07%
10	VANGUARD INTL EQUITY INDEX F	922042742	370,065	$52.2M	2.71%
11	ISHARES TR	464287176	470,178	$51.8M	2.69%
12	VANGUARD SCOTTSDALE FDS	92206C706	732,852	$44.0M	2.28%
13	ISHARES TR	46429B598	801,706	$43.3M	2.25%
14	ISHARES TR	46436E718	424,101	$42.6M	2.21%
15	SEI EXCHANGE TRADED FUNDS	81589A700	1,144,408	$37.3M	1.94%
16	SPDR INDEX SHS FDS	78463X848	1,026,563	$37.0M	1.92%
17	ISHARES TR	46429B267	1,540,508	$35.5M	1.84%
18	BONDBLOXX ETF TRUST	09789C788	655,369	$32.9M	1.71%
19	SPROTT ASSET MANAGEMENT LP	SII	953,100	$31.7M	1.64%
20	SPDR SERIES TRUST	78464A656	1,185,670	$30.8M	1.60%
21	SPDR SERIES TRUST	78464A672	1,066,465	$30.8M	1.60%
22	FRANKLIN TEMPLETON ETF TR	FGDL	768,126	$29.6M	1.54%
23	VANGUARD MALVERN FDS	922020805	554,367	$27.4M	1.42%
24	GLOBAL X FDS	37960A438	263,152	$26.3M	1.37%
25	SPROTT ASSET MANAGEMENT LP	SII	556,287	$26.3M	1.36%
26	SEI EXCHANGE TRADED FUNDS	81589A601	760,600	$23.7M	1.23%
27	ISHARES INC	464286806	391,987	$16.8M	0.87%
28	GOLDMAN SACHS ETF TR	NVGLF	146,414	$14.7M	0.76%
29	SELECT SECTOR SPDR TR	81369Y803	75,456	$11.0M	0.57%
30	PIMCO ETF TR	72201R593	354,628	$9.9M	0.52%
31	TCW ETF TRUST	29287L700	176,990	$7.0M	0.36%
32	ISHARES TR	464288497	100,981	$7.0M	0.36%
33	NUSHARES ETF TR	NU	172,107	$6.2M	0.32%
34	SELECT SECTOR SPDR TR	81369Y209	38,055	$5.9M	0.31%
35	SELECT SECTOR SPDR TR	81369Y605	104,086	$5.7M	0.30%
36	ISHARES INC	46434G863	128,787	$5.7M	0.30%
37	ISHARES INC	464286319	177,304	$5.5M	0.29%
38	INVESCO QQQ TR	IVZ	8,810	$5.4M	0.28%
39	ADVISORS INNER CIRCLE FD II	00791R814	187,426	$5.3M	0.28%
40	ISHARES INC	464286582	54,156	$5.0M	0.26%
41	ISHARES INC	46434G855	66,536	$5.0M	0.26%
42	SELECT SECTOR SPDR TR	81369Y852	41,269	$4.9M	0.25%
43	SPDR INDEX SHS FDS	78463X756	72,835	$4.8M	0.25%
44	SELECT SECTOR SPDR TR	81369Y407	36,626	$4.4M	0.23%
45	SPDR INDEX SHS FDS	78463X202	61,597	$4.0M	0.21%
46	FIRST TR EXCHANGE-TRADED FD	33733E856	153,053	$3.8M	0.20%
47	GLOBAL X FDS	37954Y699	189,165	$3.7M	0.19%
48	ISHARES TR	46429B671	60,035	$3.6M	0.19%
49	BONDBLOXX ETF TRUST	09789C820	70,412	$3.4M	0.18%
50	SELECT SECTOR SPDR TR	81369Y704	21,420	$3.3M	0.17%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	52,574	$3.0M	0.16%
52	SPINNAKER ETF SERIES	84858T848	294,274	$3.0M	0.15%
53	WISDOMTREE TR	WT	38,792	$2.8M	0.15%
54	ADVISORS INNER CIRCLE FD II	00791R822	91,827	$2.8M	0.14%
55	TIDAL TRUST I	886364637	74,373	$2.7M	0.14%
56	BNY MELLON ETF TRUST	09661T826	66,271	$2.7M	0.14%
57	NEOS ETF TRUST	78433H303	50,043	$2.6M	0.14%
58	ADVISORS INNER CIRCLE FD II	00791R830	91,307	$2.3M	0.12%
59	TCW ETF TRUST	29287L205	23,101	$2.2M	0.12%
60	CALAMOS ETF TR	12811T571	79,364	$2.1M	0.11%
61	FRANKLIN TEMPLETON HOLDINGS	FGDL	35,614	$2.1M	0.11%
62	INVESCO ACTVELY MNGD ETC FD	IVZ	59,824	$2.0M	0.11%
63	ISHARES TR	464288802	14,025	$2.0M	0.10%
64	SELECT SECTOR SPDR TR	81369Y308	24,770	$1.9M	0.10%
65	ADVISORS INNER CIRCLE FD II	00791R798	67,622	$1.9M	0.10%
66	VANGUARD INDEX FDS	922908611	7,095	$1.5M	0.08%
67	ISHARES INC	46434G103	21,781	$1.5M	0.08%
68	T ROWE PRICE ETF INC	87283Q701	26,474	$1.3M	0.07%
69	EXCHANGE LISTED FDS TR	30151E806	57,009	$1.3M	0.07%
70	SPDR SERIES TRUST	78468R457	42,915	$1.3M	0.07%
71	SELECT SECTOR SPDR TR	81369Y506	27,052	$1.2M	0.06%
72	PUTNAM ETF TRUST	746729508	37,887	$1.2M	0.06%
73	FIDELITY WISE ORIGIN BITCOIN	FBTC	14,105	$1.1M	0.06%
74	TIMOTHY PLAN	887432334	29,595	$1.0M	0.05%
75	SELECT SECTOR SPDR TR	81369Y886	22,546	$967,549	0.05%
76	BITWISE BITCOIN ETF TR	BITB	18,762	$892,321	0.05%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,334	$804,975	0.04%
78	SELECT SECTOR SPDR TR	81369Y860	18,996	$772,670	0.04%
79	SPDR S&P 500 ETF TR	SPY	997	$679,874	0.04%
80	SELECT SECTOR SPDR TR	81369Y100	14,291	$653,482	0.03%
81	VANECK ETF TRUST	92189H805	8,461	$625,437	0.03%
82	GRAYSCALE BITCOIN MINI TR ET	389930207	15,039	$582,460	0.03%
83	VANGUARD INDEX FDS	922908363	923	$578,820	0.03%
84	ISHARES INC	46434G822	6,772	$546,771	0.03%
85	ISHARES INC	464286400	14,885	$472,896	0.02%
86	WISDOMTREE TR	WT	4,671	$450,004	0.02%
87	KRANESHARES TRUST	500767306	12,128	$412,958	0.02%
88	SPDR SERIES TRUST	78464A854	5,002	$401,249	0.02%
89	ISHARES GOLD TR	IAU	4,542	$368,674	0.02%
90	ISHARES TR	464287804	2,982	$358,386	0.02%
91	SPDR GOLD TR	GLD	733	$290,646	0.02%
92	TIMOTHY PLAN	887432359	5,646	$256,611	0.01%
93	ISHARES TR	464287226	2,213	$221,023	0.01%
94	ISHARES TR	464287614	429	$203,046	0.01%