Q2 2025 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2025-07-31 · accession 0001172661-25-002829
$1.61B
Reported value
88
Positions
2025-06-30
Period end
The Brief · 3EDGE Asset Management, LP · Q2 2025
AI · grounded in 13F
3EDGE Asset Management, LP established a new position in BIL valued at $232.5M. The fund also initiated new stakes in GLDM for $144.9M and SPEM for $136M. Additional new positions include STIP at $114.9M and VXUS at $108.4M. Total assets under management stand at $1.6B across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SERIES TRUST | $232.5M | 14.5% | 2,535,005 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $144.9M | 9.01% | 2,211,620 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $136.0M | 8.46% | 3,182,524 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $114.9M | 7.14% | 1,116,519 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $108.4M | 6.74% | 1,569,678 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $99.0M | 6.16% | 159,455 | Common | NONE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $91.8M | 5.71% | 2,960,255 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $69.4M | 4.32% | 724,722 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $44.0M | 2.74% | 711,704 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $42.9M | 2.67% | 852,643 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $40.5M | 2.52% | 368,064 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $37.7M | 2.34% | 376,112 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $37.6M | 2.34% | 675,673 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $37.3M | 2.32% | 1,623,246 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $33.2M | 2.07% | 1,278,493 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.5M | 1.77% | 282,901 | Common | SOLE |
| 74933W213 | RBIL | RBB FD INC | $22.7M | 1.41% | 454,054 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.7M | 1.23% | 330,589 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $17.7M | 1.10% | 505,883 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $17.6M | 1.09% | 589,317 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $17.3M | 1.08% | 718,699 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $17.2M | 1.07% | 688,425 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $16.5M | 1.02% | 298,718 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $15.6M | 0.97% | 544,043 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $14.9M | 0.92% | 456,426 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $9.7M | 0.60% | 222,264 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $9.3M | 0.58% | 286,270 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 0.58% | 37,108 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $5.5M | 0.34% | 139,441 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.4M | 0.34% | 138,106 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $5.0M | 0.31% | 174,088 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $4.7M | 0.29% | 111,847 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $4.5M | 0.28% | 44,919 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.28% | 204,429 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $4.3M | 0.27% | 86,564 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $4.0M | 0.25% | 154,455 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.0M | 0.25% | 76,663 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $3.4M | 0.21% | 76,275 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $3.3M | 0.20% | 179,985 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $3.2M | 0.20% | 90,072 | Common | NONE |
| 886364637 | RISR | TIDAL TRUST I | $3.1M | 0.19% | 84,300 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.1M | 0.19% | 64,349 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.9M | 0.18% | 23,077 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.18% | 13,345 | Common | SOLE |
| 84858T848 | OOSP | SPINNAKER ETF SERIES | $2.8M | 0.17% | 270,845 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.17% | 48,061 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.17% | 25,265 | Common | SOLE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.6M | 0.16% | 106,009 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.16% | 87,080 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $2.5M | 0.15% | 93,657 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $2.4M | 0.15% | 91,011 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.15% | 17,416 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 14,759 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.2M | 0.13% | 23,970 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.13% | 60,103 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $2.0M | 0.12% | 46,671 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.7M | 0.10% | 39,048 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.10% | 20,485 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $1.6M | 0.10% | 18,503 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.6M | 0.10% | 25,425 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.10% | 2,784 | Common | NONE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.4M | 0.09% | 46,035 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.4M | 0.09% | 23,226 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 0.08% | 14,306 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.08% | 6,665 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.2M | 0.08% | 19,293 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.2M | 0.07% | 53,068 | Common | NONE |
| 84858T830 | OGSP | SPINNAKER ETF SERIES | $1.2M | 0.07% | 114,866 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.2M | 0.07% | 23,956 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.07% | 19,186 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.1M | 0.07% | 33,435 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.07% | 18,353 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $841,928 | 0.05% | 19,113 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $775,681 | 0.05% | 1,369 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $774,008 | 0.05% | 9,509 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $746,906 | 0.05% | 15,642 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $597,160 | 0.04% | 14,502 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $526,423 | 0.03% | 16,301 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,937 | 0.03% | 848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $504,153 | 0.03% | 888 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $482,504 | 0.03% | 5,492 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $365,250 | 0.02% | 5,025 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $360,897 | 0.02% | 3,302 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $327,582 | 0.02% | 7,296 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $304,005 | 0.02% | 4,875 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $243,675 | 0.02% | 799 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $223,839 | 0.01% | 5,516 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $219,518 | 0.01% | 2,213 | 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.