3EDGE Asset Management, LP Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$1.6T
Holdings
88
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 2,535,005 | $232.5B | 14.46% | |
| 2 | GLDMWORLD GOLD TR | 2,211,620 | $144.9B | 9.01% | |
| 3 | SPEMSPDR INDEX SHS FDS | 3,182,524 | $136.0B | 8.46% | |
| 4 | STIPISHARES TR | 1,116,519 | $114.9B | 7.14% | |
| 5 | VXUSVANGUARD STAR FDS | 1,569,678 | $108.4B | 6.74% | |
| 6 | IVVISHARES TR | 159,455 | $99.0B | 6.16% | |
| 7 | IVVBBLACKROCK ETF TRUST II | 2,960,255 | $91.8B | 5.71% | |
| 8 | IEFISHARES TR | 724,722 | $69.4B | 4.32% | |
| 9 | BBJPJ P MORGAN EXCHANGE TRADED F | 711,704 | $44.0B | 2.74% | |
| 10 | XHLFBONDBLOXX ETF TRUST | 852,643 | $42.9B | 2.67% | |
| 11 | TIPISHARES TR | 368,064 | $40.5B | 2.52% | |
| 12 | GBILGOLDMAN SACHS ETF TR | 376,112 | $37.7B | 2.34% | |
| 13 | INDAISHARES TR | 675,673 | $37.6B | 2.34% | |
| 14 | AQLTISHARES TR | 1,623,246 | $37.3B | 2.32% | |
| 15 | SPIPSPDR SERIES TRUST | 1,278,493 | $33.2B | 2.07% | |
| 16 | SGOVISHARES TR | 282,901 | $28.5B | 1.77% | |
| 17 | RBILRBB FD INC | 454,054 | $22.7B | 1.41% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 330,589 | $19.7B | 1.23% | |
| 19 | PDBAINVESCO ACTVELY MNGD ETC FD | 505,883 | $17.7B | 1.10% | |
| 20 | CEF/USPROTT PHYSICAL GOLD & SILVE | 589,317 | $17.6B | 1.09% | |
| 21 | HGERHARBOR ETF TRUST | 718,699 | $17.3B | 1.08% | |
| 22 | PHYS/USPROTT PHYSICAL GOLD TR | 688,425 | $17.2B | 1.07% | |
| 23 | MCHIISHARES TR | 298,718 | $16.5B | 1.02% | |
| 24 | SPTISPDR SERIES TRUST | 544,043 | $15.6B | 0.97% | |
| 25 | CWISPDR INDEX SHS FDS | 456,426 | $14.9B | 0.92% | |
| 26 | BJUNINNOVATOR ETFS TRUST | 222,264 | $9.7B | 0.60% | |
| 27 | EALTINNOVATOR ETFS TRUST | 286,270 | $9.3B | 0.58% | |
| 28 | XLKSELECT SECTOR SPDR TR | 37,108 | $9.3B | 0.58% | |
| 29 | FLXRTCW ETF TRUST | 139,441 | $5.5B | 0.34% | |
| 30 | ESGEISHARES INC | 138,106 | $5.4B | 0.34% | |
| 31 | DVYEISHARES INC | 174,088 | $5.0B | 0.31% | |
| 32 | EWGISHARES INC | 111,847 | $4.7B | 0.29% | |
| 33 | CLIPGLOBAL X FDS | 44,919 | $4.5B | 0.28% | |
| 34 | IGLDFIRST TR EXCHANGE-TRADED FD | 204,429 | $4.4B | 0.28% | |
| 35 | TBUXT ROWE PRICE ETF INC | 86,564 | $4.3B | 0.27% | |
| 36 | EDGIADVISORS INNER CIRCLE FD II | 154,455 | $4.0B | 0.25% | |
| 37 | XLFSELECT SECTOR SPDR TR | 76,663 | $4.0B | 0.25% | |
| 38 | FGDLFRANKLIN TEMPLETON HOLDINGS | 76,275 | $3.4B | 0.21% | |
| 39 | EFASGLOBAL X FDS | 179,985 | $3.3B | 0.20% | |
| 40 | NUDMNUSHARES ETF TR | 90,072 | $3.2B | 0.20% | |
| 41 | RISRTIDAL TRUST I | 84,300 | $3.1B | 0.19% | |
| 42 | XSVNBONDBLOXX ETF TRUST | 64,349 | $3.1B | 0.19% | |
| 43 | SUSAISHARES TR | 23,077 | $2.9B | 0.18% | |
| 44 | XLYSELECT SECTOR SPDR TR | 13,345 | $2.9B | 0.18% | |
| 45 | OOSPSPINNAKER ETF SERIES | 270,845 | $2.8B | 0.17% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,061 | $2.7B | 0.17% | |
| 47 | XLCSELECT SECTOR SPDR TR | 25,265 | $2.7B | 0.17% | |
| 48 | EDGFADVISORS INNER CIRCLE FD II | 106,009 | $2.6B | 0.16% | |
| 49 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 87,080 | $2.6B | 0.16% | |
| 50 | EDGHADVISORS INNER CIRCLE FD II | 93,657 | $2.5B | 0.15% | |
| 51 | EDGUADVISORS INNER CIRCLE FD II | 91,011 | $2.4B | 0.15% | |
| 52 | XLVSELECT SECTOR SPDR TR | 17,416 | $2.3B | 0.15% | |
| 53 | XLISELECT SECTOR SPDR TR | 14,759 | $2.2B | 0.13% | |
| 54 | PWRDTCW ETF TRUST | 23,970 | $2.2B | 0.13% | |
| 55 | KWEBKRANESHARES TRUST | 60,103 | $2.1B | 0.13% | |
| 56 | EUADSPINNAKER ETF SERIES | 46,671 | $2.0B | 0.12% | |
| 57 | RINGISHARES INC | 39,048 | $1.7B | 0.10% | |
| 58 | XLFISELECT SECTOR SPDR TR | 20,485 | $1.7B | 0.10% | |
| 59 | SCJISHARES INC | 18,503 | $1.6B | 0.10% | |
| 60 | EWXSPDR INDEX SHS FDS | 25,425 | $1.6B | 0.10% | |
| 61 | NDQINVESCO QQQ TR | 2,784 | $1.5B | 0.10% | |
| 62 | SPTBSPDR SERIES TRUST | 46,035 | $1.4B | 0.09% | |
| 63 | FEZSPDR INDEX SHS FDS | 23,226 | $1.4B | 0.09% | |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,306 | $1.3B | 0.08% | |
| 65 | VBRVANGUARD INDEX FDS | 6,665 | $1.3B | 0.08% | |
| 66 | FXYINVESCO CURRENCYSHARES JAPAN | 19,293 | $1.2B | 0.08% | |
| 67 | CEFSEXCHANGE LISTED FDS TR | 53,068 | $1.2B | 0.07% | |
| 68 | OGSPSPINNAKER ETF SERIES | 114,866 | $1.2B | 0.07% | |
| 69 | JBBBJANUS DETROIT STR TR | 23,956 | $1.2B | 0.07% | |
| 70 | IEMGISHARES INC | 19,186 | $1.2B | 0.07% | |
| 71 | PBDCPUTNAM ETF TRUST | 33,435 | $1.1B | 0.07% | |
| 72 | BITBBITWISE BITCOIN ETF TR | 18,353 | $1.1B | 0.07% | |
| 73 | PJANINNOVATOR ETFS TRUST | 19,113 | $841.9M | 0.05% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,369 | $775.7M | 0.05% | |
| 75 | XLUSELECT SECTOR SPDR TR | 9,509 | $774.0M | 0.05% | |
| 76 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,642 | $746.9M | 0.05% | |
| 77 | XLRESELECT SECTOR SPDR TR | 14,502 | $597.2M | 0.04% | |
| 78 | TPIFTIMOTHY PLAN | 16,301 | $526.4M | 0.03% | |
| 79 | SPYSPDR S&P 500 ETF TR | 848 | $523.9M | 0.03% | |
| 80 | VOOVANGUARD INDEX FDS | 888 | $504.2M | 0.03% | |
| 81 | XLBSELECT SECTOR SPDR TR | 5,492 | $482.5M | 0.03% | |
| 82 | SPYMSPDR SERIES TRUST | 5,025 | $365.3M | 0.02% | |
| 83 | IJRISHARES TR | 3,302 | $360.9M | 0.02% | |
| 84 | TPLCTIMOTHY PLAN | 7,296 | $327.6M | 0.02% | |
| 85 | IAU*ISHARES GOLD TR | 4,875 | $304.0M | 0.02% | |
| 86 | GQ9SPDR GOLD TR | 799 | $243.7M | 0.02% | |
| 87 | REMXVANECK ETF TRUST | 5,516 | $223.8M | 0.01% | |
| 88 | AGGISHARES TR | 2,213 | $219.5M | 0.01% |