3EDGE Asset Management, LP Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.5T
Holdings
85
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,949,804 | $178.9B | 12.16% | |
| 2 | TIPISHARES TR | 1,561,824 | $173.4B | 11.80% | |
| 3 | IVVISHARES TR | 306,363 | $172.1B | 11.71% | |
| 4 | STIPISHARES TR | 1,093,437 | $113.1B | 7.69% | |
| 5 | GLDMWORLD GOLD TR | 1,547,097 | $95.7B | 6.51% | |
| 6 | VXUSVANGUARD STAR FDS | 1,412,617 | $87.8B | 5.97% | |
| 7 | IVVBBLACKROCK ETF TRUST II | 2,964,087 | $86.9B | 5.91% | |
| 8 | IEFISHARES TR | 733,423 | $69.9B | 4.76% | |
| 9 | XHLFBONDBLOXX ETF TRUST | 968,041 | $48.7B | 3.32% | |
| 10 | AQLTISHARES TR | 1,708,518 | $39.3B | 2.67% | |
| 11 | SPIPSPDR SER TR | 1,379,050 | $36.2B | 2.46% | |
| 12 | HGERHARBOR ETF TRUST | 1,387,447 | $33.2B | 2.26% | |
| 13 | CMDTPIMCO ETF TR | 1,161,677 | $31.1B | 2.11% | |
| 14 | SPEMSPDR INDEX SHS FDS | 777,050 | $30.6B | 2.08% | |
| 15 | SGOVISHARES TR | 231,268 | $23.3B | 1.58% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 380,214 | $22.5B | 1.53% | |
| 17 | SPTISPDR SER TR | 601,779 | $17.2B | 1.17% | |
| 18 | BNDVANGUARD BD INDEX FDS | 220,697 | $16.2B | 1.10% | |
| 19 | PHYS/USPROTT PHYSICAL GOLD TR | 672,751 | $16.0B | 1.09% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 128,210 | $12.8B | 0.87% | |
| 21 | XLKSELECT SECTOR SPDR TR | 59,531 | $12.3B | 0.84% | |
| 22 | CEF/USPROTT PHYSICAL GOLD & SILVE | 402,572 | $11.3B | 0.77% | |
| 23 | EALTINNOVATOR ETFS TRUST | 338,470 | $10.4B | 0.71% | |
| 24 | PDBAINVESCO ACTVELY MNGD ETC FD | 249,204 | $8.8B | 0.60% | |
| 25 | XLFSELECT SECTOR SPDR TR | 114,839 | $5.7B | 0.38% | |
| 26 | SUSAISHARES TR | 47,087 | $5.4B | 0.37% | |
| 27 | FLXRTCW ETF TRUST | 137,472 | $5.4B | 0.37% | |
| 28 | XLVSELECT SECTOR SPDR TR | 35,024 | $5.1B | 0.34% | |
| 29 | DVYEISHARES INC | 172,828 | $4.7B | 0.32% | |
| 30 | CWISPDR INDEX SHS FDS | 144,690 | $4.3B | 0.29% | |
| 31 | TBUXT ROWE PRICE ETF INC | 84,275 | $4.2B | 0.28% | |
| 32 | EDGFADVISORS INNER CIRCLE FD II | 163,048 | $4.1B | 0.28% | |
| 33 | SPYINEOS ETF TRUST | 81,613 | $3.9B | 0.27% | |
| 34 | JBBBJANUS DETROIT STR TR | 77,022 | $3.7B | 0.25% | |
| 35 | XLCSELECT SECTOR SPDR TR | 38,422 | $3.7B | 0.25% | |
| 36 | EDGUADVISORS INNER CIRCLE FD II | 151,419 | $3.7B | 0.25% | |
| 37 | IGLDFIRST TR EXCHANGE-TRADED FD | 156,728 | $3.3B | 0.22% | |
| 38 | EWGISHARES INC | 85,878 | $3.2B | 0.22% | |
| 39 | XLFISELECT SECTOR SPDR TR | 39,234 | $3.2B | 0.21% | |
| 40 | XSVNBONDBLOXX ETF TRUST | 63,290 | $3.0B | 0.21% | |
| 41 | MCHIISHARES TR | 55,165 | $3.0B | 0.20% | |
| 42 | RISRTIDAL ETF TR | 82,539 | $3.0B | 0.20% | |
| 43 | XLISELECT SECTOR SPDR TR | 21,835 | $2.8B | 0.19% | |
| 44 | XLYSELECT SECTOR SPDR TR | 13,276 | $2.6B | 0.18% | |
| 45 | FGDLFRANKLIN TEMPLETON HOLDINGS | 62,342 | $2.6B | 0.18% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,445 | $2.6B | 0.18% | |
| 47 | EDGHADVISORS INNER CIRCLE FD II | 93,627 | $2.4B | 0.17% | |
| 48 | BBJPJ P MORGAN EXCHANGE TRADED F | 40,488 | $2.3B | 0.16% | |
| 49 | NUDMNUSHARES ETF TR | 66,996 | $2.1B | 0.15% | |
| 50 | KWEBKRANESHARES TRUST | 60,103 | $2.1B | 0.14% | |
| 51 | PWRDTCW ETF TRUST | 27,294 | $1.9B | 0.13% | |
| 52 | SPTBSPDR SER TR | 59,252 | $1.8B | 0.12% | |
| 53 | FEZSPDR INDEX SHS FDS | 31,756 | $1.7B | 0.12% | |
| 54 | EDGIADVISORS INNER CIRCLE FD II | 69,430 | $1.7B | 0.11% | |
| 55 | XLESELECT SECTOR SPDR TR | 15,336 | $1.4B | 0.10% | |
| 56 | IEMGISHARES INC | 24,969 | $1.3B | 0.09% | |
| 57 | ESGEISHARES INC | 35,828 | $1.3B | 0.09% | |
| 58 | BITBBITWISE BITCOIN ETF TR | 26,931 | $1.2B | 0.08% | |
| 59 | RINGISHARES INC | 29,300 | $1.1B | 0.08% | |
| 60 | NDQINVESCO QQQ TR | 2,386 | $1.1B | 0.08% | |
| 61 | JAAAJANUS DETROIT STR TR | 21,956 | $1.1B | 0.08% | |
| 62 | PBDCPUTNAM ETF TRUST | 31,904 | $1.1B | 0.08% | |
| 63 | CEFSEXCHANGE LISTED FDS TR | 51,263 | $1.1B | 0.07% | |
| 64 | XLUSELECT SECTOR SPDR TR | 12,913 | $1.0B | 0.07% | |
| 65 | EFAISHARES TR | 10,449 | $860.3M | 0.06% | |
| 66 | VTIVANGUARD INDEX FDS | 3,046 | $837.2M | 0.06% | |
| 67 | XLRESELECT SECTOR SPDR TR | 19,132 | $792.9M | 0.05% | |
| 68 | EWXSPDR INDEX SHS FDS | 13,463 | $765.9M | 0.05% | |
| 69 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 24,603 | $703.0M | 0.05% | |
| 70 | XLBSELECT SECTOR SPDR TR | 7,757 | $660.5M | 0.04% | |
| 71 | INDAISHARES TR | 11,887 | $610.4M | 0.04% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,091 | $610.3M | 0.04% | |
| 73 | FXYINVESCO CURRENCYSHARES JAPAN | 9,916 | $609.8M | 0.04% | |
| 74 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,180 | $588.7M | 0.04% | |
| 75 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,657 | $571.3M | 0.04% | |
| 76 | VOOVANGUARD INDEX FDS | 1,052 | $540.6M | 0.04% | |
| 77 | SCJISHARES INC | 6,775 | $524.9M | 0.04% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 932 | $497.1M | 0.03% | |
| 79 | SPYMSPDR SER TR | 7,071 | $465.0M | 0.03% | |
| 80 | GDXVANECK ETF TRUST | 8,819 | $405.4M | 0.03% | |
| 81 | TPLCTIMOTHY PLAN | 9,345 | $396.6M | 0.03% | |
| 82 | IAU*ISHARES GOLD TR | 4,871 | $287.2M | 0.02% | |
| 83 | GQ9SPDR GOLD TR | 799 | $230.3M | 0.02% | |
| 84 | AGGISHARES TR | 2,213 | $218.9M | 0.01% | |
| 85 | REMXVANECK ETF TRUST | 5,516 | $218.0M | 0.01% |