13F-HR filed by 3EDGE Asset Management, LP
3EDGE Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 88 holding rows worth $1,608,294,656.
- Accession
- 0001172661-25-002829
- Filer
- CIK 1665605
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 88 entries on the cover page, a total value of $1,608,294,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,608,294,656 with VALUE read as dollars as filed, 13F file number 028-17691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,535,005 | $232,533,915 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,211,620 | $144,905,368 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,182,524 | $135,997,250 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,116,519 | $114,885,379 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,569,678 | $108,407,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,455 | $99,005,877 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 2,960,255 | $91,797,508 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 724,722 | $69,406,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 711,704 | $44,011,058 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 852,643 | $42,922,040 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 368,064 | $40,457,277 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 376,112 | $37,665,736 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 675,673 | $37,624,722 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,623,246 | $37,302,185 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,278,493 | $33,247,347 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 282,901 | $28,483,887 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 454,054 | $22,736,768 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330,589 | $19,721,287 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 505,883 | $17,731,199 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 589,317 | $17,567,540 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 718,699 | $17,317,130 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 688,425 | $17,214,067 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 298,718 | $16,467,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 544,043 | $15,616,754 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 456,426 | $14,868,077 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 222,264 | $9,694,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 286,270 | $9,333,833 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,108 | $9,319,577 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 139,441 | $5,500,958 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 138,106 | $5,409,612 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 174,088 | $4,987,630 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 111,847 | $4,727,835 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 44,919 | $4,509,418 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 204,429 | $4,438,151 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 86,564 | $4,305,705 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 154,455 | $4,023,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,663 | $3,986,277 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 76,275 | $3,353,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 179,985 | $3,275,724 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 90,072 | $3,196,655 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 84,300 | $3,082,842 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 64,349 | $3,081,023 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,077 | $2,924,989 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,345 | $2,913,974 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 270,845 | $2,751,783 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,061 | $2,732,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,265 | $2,724,504 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 106,009 | $2,622,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 87,080 | $2,616,754 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 93,657 | $2,464,116 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 91,011 | $2,368,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,416 | $2,335,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,759 | $2,167,964 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 23,970 | $2,161,375 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,103 | $2,063,336 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 46,671 | $1,992,342 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 39,048 | $1,671,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,485 | $1,651,368 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 18,503 | $1,573,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25,425 | $1,568,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,784 | $1,536,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 46,035 | $1,403,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,226 | $1,383,748 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,306 | $1,344,621 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,665 | $1,299,742 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,293 | $1,233,594 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 53,068 | $1,180,232 | dollars as filed | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 114,866 | $1,156,127 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 23,956 | $1,154,899 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,186 | $1,151,764 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 33,435 | $1,131,440 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,353 | $1,075,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,113 | $841,928 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,369 | $775,681 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,509 | $774,008 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,642 | $746,906 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,502 | $597,160 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,301 | $526,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 848 | $523,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 888 | $504,153 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,492 | $482,504 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,025 | $365,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,302 | $360,897 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,296 | $327,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,875 | $304,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 799 | $243,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,516 | $223,839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,213 | $219,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002829 | this filing | 2025-07-31 | acceptance time not in the bulk data set |