Q1 2025 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2025-05-01 · accession 0001172661-25-001554
$1.47B
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $178.9M | 12.2% | 1,949,804 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $173.4M | 11.8% | 1,561,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $172.1M | 11.7% | 306,363 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $113.1M | 7.69% | 1,093,437 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $95.7M | 6.51% | 1,547,097 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $87.8M | 5.97% | 1,412,617 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $86.9M | 5.91% | 2,964,087 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $69.9M | 4.76% | 733,423 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $48.7M | 3.32% | 968,041 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $39.3M | 2.67% | 1,708,518 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $36.2M | 2.46% | 1,379,050 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $33.2M | 2.26% | 1,387,447 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $31.1M | 2.11% | 1,161,677 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.6M | 2.08% | 777,050 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.3M | 1.58% | 231,268 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.5M | 1.53% | 380,214 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $17.2M | 1.17% | 601,779 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.2M | 1.10% | 220,697 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.0M | 1.09% | 672,751 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $12.8M | 0.87% | 128,210 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.3M | 0.84% | 59,531 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $11.3M | 0.77% | 402,572 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $10.4M | 0.71% | 338,470 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $8.8M | 0.60% | 249,204 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.38% | 114,839 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5.4M | 0.37% | 47,087 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.4M | 0.37% | 137,472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.34% | 35,024 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $4.7M | 0.32% | 172,828 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $4.3M | 0.29% | 144,690 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $4.2M | 0.28% | 84,275 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $4.1M | 0.28% | 163,048 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.9M | 0.27% | 81,613 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.7M | 0.25% | 77,022 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.7M | 0.25% | 38,422 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $3.7M | 0.25% | 151,419 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.22% | 156,728 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $3.2M | 0.22% | 85,878 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.21% | 39,234 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.0M | 0.21% | 63,290 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $3.0M | 0.20% | 55,165 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $3.0M | 0.20% | 82,539 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.19% | 21,835 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.18% | 13,276 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $2.6M | 0.18% | 62,342 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.18% | 45,445 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.4M | 0.17% | 93,627 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.16% | 40,488 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $2.1M | 0.15% | 66,996 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.14% | 60,103 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.9M | 0.13% | 27,294 | Common | NONE |
| 78468R457 | SPTB | SPDR SER TR | $1.8M | 0.12% | 59,252 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.12% | 31,756 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $1.7M | 0.11% | 69,430 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 15,336 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.09% | 24,969 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.09% | 35,828 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.08% | 26,931 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.1M | 0.08% | 29,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.08% | 2,386 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.08% | 21,956 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.1M | 0.08% | 31,904 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.07% | 51,263 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.07% | 12,913 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $860,257 | 0.06% | 10,449 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $837,163 | 0.06% | 3,046 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $792,934 | 0.05% | 19,132 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $765,875 | 0.05% | 13,463 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $703,031 | 0.05% | 24,603 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $660,490 | 0.04% | 7,757 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $610,408 | 0.04% | 11,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $610,294 | 0.04% | 1,091 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $609,834 | 0.04% | 9,916 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $588,715 | 0.04% | 8,180 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $571,324 | 0.04% | 15,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $540,633 | 0.04% | 1,052 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $524,871 | 0.04% | 6,775 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $497,096 | 0.03% | 932 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $464,971 | 0.03% | 7,071 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $405,409 | 0.03% | 8,819 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $396,602 | 0.03% | 9,345 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $287,194 | 0.02% | 4,871 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $230,333 | 0.02% | 799 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,899 | 0.01% | 2,213 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $218,047 | 0.01% | 5,516 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.