Q4 2025 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000504
$1.93B
Reported value
94
Positions
2025-12-31
Period end
The Brief · 3EDGE Asset Management, LP · Q4 2025
AI · grounded in 13F
3EDGE Asset Management, LP closed its position in PSLV, reducing exposure by $34.37M. The fund established new positions in SEIE with a $37.35M investment, PHYS at $31.65M, and FLIN at $29.64M. Additionally, the fund closed its position in GDMN for $25.57M and increased its holdings in HGER by 128.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $223.7M | 11.6% | 2,448,032 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $152.3M | 7.90% | 3,253,661 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $146.3M | 7.59% | 2,218,289 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $115.2M | 5.98% | 4,640,308 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $114.2M | 5.93% | 1,115,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $101.2M | 5.25% | 147,784 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $94.8M | 4.92% | 1,256,968 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $87.3M | 4.53% | 1,022,992 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $78.4M | 4.07% | 815,251 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $52.2M | 2.71% | 370,065 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $51.8M | 2.69% | 470,178 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.0M | 2.28% | 732,852 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $43.3M | 2.25% | 801,706 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $42.6M | 2.21% | 424,101 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $37.3M | 1.94% | 1,144,408 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $37.0M | 1.92% | 1,026,563 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.5M | 1.84% | 1,540,508 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $32.9M | 1.71% | 655,369 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.7M | 1.64% | 953,100 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $30.8M | 1.60% | 1,185,670 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $30.8M | 1.60% | 1,066,465 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $29.6M | 1.54% | 768,126 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $27.4M | 1.42% | 554,367 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $26.3M | 1.37% | 263,152 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $26.3M | 1.36% | 556,287 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $23.7M | 1.23% | 760,600 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $16.8M | 0.87% | 391,987 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.7M | 0.76% | 146,414 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.0M | 0.57% | 75,456 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $9.9M | 0.52% | 354,628 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $7.0M | 0.36% | 176,990 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $7.0M | 0.36% | 100,981 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $6.2M | 0.32% | 172,107 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.9M | 0.31% | 38,055 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.7M | 0.30% | 104,086 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $5.7M | 0.30% | 128,787 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $5.5M | 0.29% | 177,304 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.28% | 8,810 | Common | SOLE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $5.3M | 0.28% | 187,426 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $5.0M | 0.26% | 54,156 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $5.0M | 0.26% | 66,536 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.9M | 0.25% | 41,269 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $4.8M | 0.25% | 72,835 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.23% | 36,626 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.0M | 0.21% | 61,597 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.20% | 153,053 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $3.7M | 0.19% | 189,165 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $3.6M | 0.19% | 60,035 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.4M | 0.18% | 70,412 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.17% | 21,420 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.16% | 52,574 | Common | NONE |
| 84858T848 | OOSP | SPINNAKER ETF SERIES | $3.0M | 0.15% | 294,274 | Common | NONE |
| 97717W869 | DFE | WISDOMTREE TR | $2.8M | 0.15% | 38,792 | Common | SOLE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.8M | 0.14% | 91,827 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $2.7M | 0.14% | 74,373 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $2.7M | 0.14% | 66,271 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.6M | 0.14% | 50,043 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.3M | 0.12% | 91,307 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.2M | 0.12% | 23,101 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.1M | 0.11% | 79,364 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $2.1M | 0.11% | 35,614 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.11% | 59,824 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.10% | 14,025 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 24,770 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $1.9M | 0.10% | 67,622 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.08% | 7,095 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.08% | 21,781 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $1.3M | 0.07% | 26,474 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.07% | 57,009 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.3M | 0.07% | 42,915 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 27,052 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.2M | 0.06% | 37,887 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.06% | 14,105 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $1.0M | 0.05% | 29,595 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $967,549 | 0.05% | 22,546 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $892,321 | 0.05% | 18,762 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $804,975 | 0.04% | 1,334 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $772,670 | 0.04% | 18,996 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $679,874 | 0.04% | 997 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $653,482 | 0.03% | 14,291 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $625,437 | 0.03% | 8,461 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $582,460 | 0.03% | 15,039 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $578,820 | 0.03% | 923 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $546,771 | 0.03% | 6,772 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $472,896 | 0.02% | 14,885 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $450,004 | 0.02% | 4,671 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $412,958 | 0.02% | 12,128 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $401,249 | 0.02% | 5,002 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $368,674 | 0.02% | 4,542 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $358,386 | 0.02% | 2,982 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $290,646 | 0.02% | 733 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $256,611 | 0.01% | 5,646 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $221,023 | 0.01% | 2,213 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $203,046 | 0.01% | 429 | 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.