Fund Holdings — 3EDGE Asset Management, LP

Total Portfolio Value
$1.77B
Total Bought
$479.76M
Total Sold
$373.07M
Net Transaction
+$106.69M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F0707,428+707,428097,4845.50%+97,484
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
711,7041,887,913+1,176,20944,011125,2617.07%+81,250
WORLD GOLD TR(GLDM)2,211,6202,700,196+488,576144,905206,43011.65%+61,525
HARBOR ETF TRUST
COMM ALL WEA ETF
718,6992,031,337+1,312,63817,31752,4312.96%+35,114
SPROTT ASSET MANAGEMENT LP(PSLV)02,185,269+2,185,269034,3741.94%+34,374
WISDOMTREE TR(WT)0325,038+325,038025,5741.44%+25,574
VANGUARD MALVERN FDS0358,688+358,688018,1571.02%+18,157
SPDR INDEX SHS FDS
ST PORT MARK ETF
3,182,5243,235,624+53,100135,997151,4028.55%+15,405
VANGUARD STAR FDS1,569,6781,643,671+73,993108,407120,6316.81%+12,224
SPDR INDEX SHS FDS
ST STR ACWI ETF
456,426751,606+295,18014,86826,0961.47%+11,228
PIMCO ETF TR
1-5 US TIP IDX
0186,196+186,196010,0840.57%+10,084
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
040,268+40,26809,9250.56%+9,925
ISHARES TR
MSCI INDIA ETF
675,673869,607+193,93437,62545,2742.56%+7,649
ISHARES TR
0-5 YR TIPS ETF
1,116,5191,179,708+63,189114,885121,9296.88%+7,044
INVESCO QQQ TR2,78414,259+11,4751,5368,5430.48%+7,007
ISHARES INC111,847273,713+161,8664,72811,3080.64%+6,580
SPDR INDEX SHS FDS
ST MARKE CAP ETF
25,425111,753+86,3281,5687,4760.42%+5,907
NUSHARES ETF TR
NUVEEN ESG INTL
90,072156,518+66,4463,1975,8880.33%+2,692
ISHARES INC
MSCI GBL GOLD MN
39,04864,823+25,7751,6724,1790.24%+2,508
NEOS ETF TRUST
NEOS S&P 500 HI
046,076+46,07602,4100.14%+2,410
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
061,308+61,30802,3870.13%+2,387
ISHARES TR724,722741,873+17,15169,40771,5614.04%+2,154
ISHARES INC18,50339,307+20,8041,5743,6270.20%+2,053
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
038,940+38,94002,0340.11%+2,034
ISHARES TR028,935+28,93501,9340.11%+1,934
WISDOMTREE TR(WT)027,584+27,58401,9290.11%+1,929
ISHARES TR159,455150,148-9,30799,006100,4945.67%+1,488
FRANKLIN TEMPLETON HOLDINGS(FGDL)76,27591,929+15,6543,3544,7490.27%+1,395
SPDR INDEX SHS FDS
ST STR EU 50 ETF
23,22642,944+19,7181,3842,6560.15%+1,272
SELECT SECTOR SPDR TR
ST STR TECHN ETF
37,10837,493+3859,32010,5200.59%+1,201
ADVISORS INNER CIRCLE FD II
3EDGE INTL ETF
154,455184,946+30,4914,0245,1270.29%+1,103
ISHARES INC
MSCI JAPAN ETF
013,307+13,30701,0670.06%+1,067
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,669+10,66909610.05%+961
SELECT SECTOR SPDR TR
ST STR SVC ETF
25,26528,887+3,6222,7253,4240.19%+699
ISHARES INC014,503+14,50304500.03%+450
WISDOMTREE TR(WT)04,540+4,54004310.02%+431
VANECK ETF TRUST
RARE EAR STR ETF
5,5169,005+3,4892245930.03%+369
SPDR SERIES TRUST
ST STR TIPS ETF
1,278,4931,277,212-1,28133,24733,6101.90%+362
SELECT SECTOR SPDR TR
ST STR INDL ETF
14,75916,500+1,7412,1682,5280.14%+361
TIMOTHY PLAN16,30126,344+10,0435268790.05%+353
ADVISORS INNER CIRCLE FD II
3EDGE HARD ETF
93,65797,207+3,5502,4642,8020.16%+338
GRAYSCALE ETHEREUM MINI TR E(ETH)08,322+8,32203260.02%+326
ISHARES INC
ESG AWR MSCI EM
138,106131,953-6,1535,4105,7290.32%+320
SELECT SECTOR SPDR TR
ST STR FINL ETF
76,66379,546+2,8833,9864,3020.24%+316
SELECT SECTOR SPDR TR
ST STR CARE ETF
17,41619,301+1,8852,3362,6330.15%+297
ISHARES INC
CORE MSCI EMKT
19,18621,504+2,3181,1521,4180.08%+266
VANGUARD INDEX FDS6,6657,480+8151,3001,5610.09%+261
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
09,220+9,22002180.01%+218
ISHARES SILVER TR(SLV)04,785+4,78502030.01%+203
ISHARES TR0429+42902010.01%+201
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,34512,816-5292,9143,0830.17%+169
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
330,589330,934+34519,72119,8661.12%+145
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,30614,847+5411,3451,4820.08%+137
SPDR SERIES TRUST
ST INTER ETF
544,043544,612+56915,61715,7340.89%+117
TCW ETF TRUST
TRANS SYSTE ETF
23,97023,292-6782,1612,2750.13%+114
GOLDMAN SACHS ETF TR376,112376,924+81237,66637,7792.13%+113
BITWISE BITCOIN ETF TR(BITB)18,35319,011+6581,0751,1830.07%+108
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,4926,515+1,0234835810.03%+99
VANGUARD INDEX FDS888954+665045840.03%+80
GLOBAL X FDS
MSCI SUPDIV EA
179,985177,427-2,5583,2763,3520.19%+77
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
48,06149,068+1,0072,7322,8020.16%+70
GRAYSCALE BITCOIN MINI TR ET(BTC)15,64216,110+4687478160.05%+69
ISHARES TR282,901283,443+54228,48428,5431.61%+59
ISHARES INC174,088169,950-4,1384,9885,0460.28%+58
SPDR GOLD TR(GLD)79979902442840.02%+40
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,5099,289-2207748090.05%+35
SPDR SERIES TRUST
ST STR P500ETF
5,0255,042+173653950.02%+30
ISHARES GOLD TR(IAU)4,8754,580-2953043330.02%+29
GLOBAL X FDS
1 3 MO T BI ET
44,91945,050+1314,5094,5230.26%+14
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
64,34964,036-3133,0813,0860.17%+5
ISHARES TR2,2132,21302202220.01%+2
TCW ETF TRUST
FLEXIBLE INCOME
139,441138,080-1,3615,5015,4960.31%-5
SELECT SECTOR SPDR TR
ST STR REAL ETF
14,50214,010-4925975880.03%-9
SPINNAKER ETF SERIES
OBRA OPPOR STRU
270,845269,042-1,8032,7522,7310.15%-21
SPDR S&P 500 ETF TR(SPY)848743-1055244950.03%-29
TIMOTHY PLAN7,2966,293-1,0033282910.02%-36
SPDR SERIES TRUST
ST POR TREAS ETF
46,03544,020-2,0151,4041,3480.08%-56
PUTNAM ETF TRUST33,43533,250-1851,1311,0570.06%-75
TIDAL TRUST I84,30083,898-4023,0833,0070.17%-76
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3691,089-2807766490.04%-126
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,48518,659-1,8261,6511,4580.08%-193
ADVISORS INNER CIRCLE FD II
3EDGE DYN US ETF
91,01172,463-18,5482,3682,0260.11%-342
ISHARES TR3,3020-3,3023610—-361
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
852,643840,300-12,34342,92242,3682.39%-554
ADVISORS INNER CIRCLE FD II
3EDGE FIXED ETF
106,00982,333-23,6762,6232,0460.12%-577
ISHARES TR23,07715,716-7,3612,9252,1320.12%-793
INNOVATOR ETFS TRUST
US EQTY PWR BUF
19,1130-19,1138420—-842
INVESCO CURRENCYSHARES JAPAN(FXY)19,2935,799-13,4941,2343610.02%-873
ISHARES TR
US TREAS BD ETF
1,623,2461,569,850-53,39637,30236,2952.05%-1,007
KRANESHARES TRUST60,10323,805-36,2982,0631,0000.06%-1,063
JANUS DETROIT STR TR
B-BBB CLO ETF
23,9560-23,9561,1550—-1,155
SPINNAKER ETF SERIES
OBRA HIGH GRDE
114,8660-114,8661,1560—-1,156
SPINNAKER ETF SERIES
SELE STO EUR ETF
46,67110,495-36,1761,9924930.03%-1,499
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
87,0800-87,0802,6170—-2,617
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
505,883411,755-94,12817,73114,7370.83%-2,994
T ROWE PRICE ETF INC
ULTRA SHRT TRM
86,56424,116-62,4484,3061,2020.07%-3,104
RBB FD INC
FM ULTRASHORT TR
454,054390,454-63,60022,73719,5441.10%-3,193
INNOVATOR ETFS TRUST
INNOVATOR US EQ
286,2700-286,2709,3340—-9,334
INNOVATOR ETFS TRUST
US EQTY BUFR JUN
222,2640-222,2649,6940—-9,694
ISHARES TR
MSCI CHINA ETF
298,71870,183-228,53516,4674,6220.26%-11,846
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3EDGE Asset Management, LP — 13F Holdings — Q3 2025 | TickerTrail