Fund Holdings

3EDGE Asset Management, LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F0707,428+707,428097,483,5275.50%+97,483,527
J P MORGAN EXCHANGE TRADED F711,7041,887,913+1,176,20944,011,058125,261,0617.07%+81,250,003
WORLD GOLD TR(GLDM)2,211,6202,700,196+488,576144,905,368206,429,98411.65%+61,524,616
HARBOR ETF TRUST718,6992,031,337+1,312,63817,317,13052,430,7212.96%+35,113,591
SPROTT ASSET MANAGEMENT LP(PSLV)02,185,269+2,185,269034,374,2811.94%+34,374,281
WISDOMTREE TR(WT)0325,038+325,038025,573,9901.44%+25,573,990
VANGUARD MALVERN FDS0358,688+358,688018,156,7871.02%+18,156,787
SPDR INDEX SHS FDS3,182,5243,235,624+53,100135,997,250151,402,1278.55%+15,404,877
VANGUARD STAR FDS1,569,6781,643,671+73,993108,407,064120,630,7286.81%+12,223,664
SPDR INDEX SHS FDS456,426751,606+295,18014,868,07726,095,7601.47%+11,227,683
PIMCO ETF TR0186,196+186,196010,084,3750.57%+10,084,375
INVESCO EXCH TRADED FD TR II040,268+40,26809,925,2570.56%+9,925,257
ISHARES TR675,673869,607+193,93437,624,72245,274,0322.56%+7,649,310
ISHARES TR1,116,5191,179,708+63,189114,885,379121,929,1996.88%+7,043,820
INVESCO QQQ TR2,78414,259+11,4751,536,0328,542,6500.48%+7,006,618
ISHARES INC111,847273,713+161,8664,727,83511,308,0980.64%+6,580,263
SPDR INDEX SHS FDS25,425111,753+86,3281,568,4507,475,8620.42%+5,907,412
NUSHARES ETF TR90,072156,518+66,4463,196,6555,888,2070.33%+2,691,552
ISHARES INC39,04864,823+25,7751,671,6794,179,1920.24%+2,507,513
NEOS ETF TRUST046,076+46,07602,409,7580.14%+2,409,758
BNY MELLON ETF TRUST061,308+61,30802,387,0170.13%+2,387,017
ISHARES TR724,722741,873+17,15169,406,64971,560,9904.04%+2,154,341
ISHARES INC18,50339,307+20,8041,573,8763,627,0070.20%+2,053,131
GOLDMAN SACHS ETF TR038,940+38,94002,033,8110.11%+2,033,811
ISHARES TR028,935+28,93501,934,1280.11%+1,934,128
WISDOMTREE TR(WT)027,584+27,58401,928,6100.11%+1,928,610
ISHARES TR159,455150,148-9,30799,005,877100,493,9115.67%+1,488,034
FRANKLIN TEMPLETON HOLDINGS(FGDL)76,27591,929+15,6543,353,8124,749,0520.27%+1,395,240
SPDR INDEX SHS FDS23,22642,944+19,7181,383,7482,655,5740.15%+1,271,826
SELECT SECTOR SPDR TR37,10837,493+3859,319,57710,520,3310.59%+1,200,754
ADVISORS INNER CIRCLE FD II154,455184,946+30,4914,023,9705,126,9810.29%+1,103,011
ISHARES INC013,307+13,30701,067,3540.06%+1,067,354
SELECT SECTOR SPDR TR010,669+10,6690961,4590.05%+961,459
SELECT SECTOR SPDR TR25,26528,887+3,6222,724,5043,423,6630.19%+699,159
ISHARES INC014,503+14,5030449,5930.03%+449,593
WISDOMTREE TR(WT)04,540+4,5400430,5380.02%+430,538
VANECK ETF TRUST5,5169,005+3,489223,839592,7090.03%+368,870
SPDR SERIES TRUST1,278,4931,277,212-1,28133,247,34733,609,8331.90%+362,486
SELECT SECTOR SPDR TR14,75916,500+1,7412,167,9642,528,4860.14%+360,522
TIMOTHY PLAN16,30126,344+10,043526,423879,3630.05%+352,940
ADVISORS INNER CIRCLE FD II93,65797,207+3,5502,464,1162,802,4780.16%+338,362
GRAYSCALE ETHEREUM MINI TR E(ETH)08,322+8,3220326,0560.02%+326,056
ISHARES INC138,106131,953-6,1535,409,6125,729,3990.32%+319,787
SELECT SECTOR SPDR TR76,66379,546+2,8833,986,2774,302,0910.24%+315,814
SELECT SECTOR SPDR TR17,41619,301+1,8852,335,6712,633,1190.15%+297,448
ISHARES INC19,18621,504+2,3181,151,7641,417,5740.08%+265,810
VANGUARD INDEX FDS6,6657,480+8151,299,7421,561,1510.09%+261,409
SIMPLIFY EXCHANGE TRADED FUN09,220+9,2200218,1450.01%+218,145
ISHARES SILVER TR(SLV)04,785+4,7850202,7400.01%+202,740
ISHARES TR0429+4290200,9480.01%+200,948
SELECT SECTOR SPDR TR13,34512,816-5292,913,9743,082,9480.17%+168,974
VANGUARD SCOTTSDALE FDS330,589330,934+34519,721,28719,865,9681.12%+144,681
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,30614,847+5411,344,6211,481,8790.08%+137,258
SPDR SERIES TRUST544,043544,612+56915,616,75415,733,8410.89%+117,087
TCW ETF TRUST23,97023,292-6782,161,3752,275,4160.13%+114,041
GOLDMAN SACHS ETF TR376,112376,924+81237,665,73637,779,0932.13%+113,357
BITWISE BITCOIN ETF TR(BITB)18,35319,011+6581,075,3021,182,8640.07%+107,562
SELECT SECTOR SPDR TR5,4926,515+1,023482,504581,3940.03%+98,890
VANGUARD INDEX FDS888954+66504,153583,9330.03%+79,780
GLOBAL X FDS179,985177,427-2,5583,275,7243,352,4800.19%+76,756
J P MORGAN EXCHANGE TRADED F48,06149,068+1,0072,732,2562,801,7680.16%+69,512
GRAYSCALE BITCOIN MINI TR ET(BTC)15,64216,110+468746,906815,6490.05%+68,743
ISHARES TR282,901283,443+54228,483,88728,542,7101.61%+58,823
ISHARES INC174,088169,950-4,1384,987,6305,045,8110.28%+58,181
SPDR GOLD TR(GLD)7997990243,675284,1560.02%+40,481
SELECT SECTOR SPDR TR9,5099,289-220774,008809,0100.05%+35,002
SPDR SERIES TRUST5,0255,042+17365,250394,9760.02%+29,726
ISHARES GOLD TR(IAU)4,8754,580-295304,005333,2870.02%+29,282
GLOBAL X FDS44,91945,050+1314,509,4184,523,4710.26%+14,053
EXCHANGE LISTED FDS TR53,06852,385-6831,180,2321,192,8170.07%+12,585
BONDBLOXX ETF TRUST64,34964,036-3133,081,0233,085,7210.17%+4,698
ISHARES TR2,2132,2130219,518221,8420.01%+2,324
TCW ETF TRUST139,441138,080-1,3615,500,9585,495,5670.31%-5,391
SELECT SECTOR SPDR TR14,50214,010-492597,160588,2610.03%-8,899
SPINNAKER ETF SERIES270,845269,042-1,8032,751,7832,730,7750.15%-21,008
SPDR S&P 500 ETF TR(SPY)848743-105523,937494,9720.03%-28,965
TIMOTHY PLAN7,2966,293-1,003327,582291,3470.02%-36,235
SPDR SERIES TRUST46,03544,020-2,0151,403,9711,347,8220.08%-56,149
PUTNAM ETF TRUST33,43533,250-1851,131,4401,056,6800.06%-74,760
TIDAL TRUST I84,30083,898-4023,082,8423,006,8920.17%-75,950
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3691,089-280775,681649,2670.04%-126,414
SELECT SECTOR SPDR TR20,48518,659-1,8261,651,3681,458,2610.08%-193,107
ADVISORS INNER CIRCLE FD II91,01172,463-18,5482,368,1062,025,9640.11%-342,142
ISHARES TR3,3020-3,302360,8970-360,897
BONDBLOXX ETF TRUST852,643840,300-12,34342,922,04042,367,9322.39%-554,108
ADVISORS INNER CIRCLE FD II106,00982,333-23,6762,622,6632,045,9750.12%-576,688
ISHARES TR23,07715,716-7,3612,924,9892,131,8430.12%-793,146
INNOVATOR ETFS TRUST19,1130-19,113841,9280-841,928
INVESCO CURRENCYSHARES JAPAN(FXY)19,2935,799-13,4941,233,594360,7560.02%-872,838
FIRST TR EXCHANGE-TRADED FD204,429145,425-59,0044,438,1513,481,4720.20%-956,679
ISHARES TR1,623,2461,569,850-53,39637,302,18536,294,9252.05%-1,007,260
KRANESHARES TRUST60,10323,805-36,2982,063,3361,000,0480.06%-1,063,288
JANUS DETROIT STR TR23,9560-23,9561,154,8990-1,154,899
SPINNAKER ETF SERIES114,8660-114,8661,156,1270-1,156,127
SPINNAKER ETF SERIES46,67110,495-36,1761,992,342492,9500.03%-1,499,392
SIMPLIFY EXCHANGE TRADED FUN87,0800-87,0802,616,7540-2,616,754
INVESCO ACTVELY MNGD ETC FD505,883411,755-94,12817,731,19914,737,2200.83%-2,993,979
T ROWE PRICE ETF INC86,56424,116-62,4484,305,7051,201,9560.07%-3,103,749
RBB FD INC454,054390,454-63,60022,736,76819,544,1891.10%-3,192,579
INNOVATOR ETFS TRUST286,2700-286,2709,333,8330-9,333,833
Page 1 of 2