3EDGE Asset Management

3EDGE Asset Management as of June 30, 2025

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 14.5 $233M 2.5M 91.73
World Gold Tr Spdr Gld Minis (GLDM) 9.0 $145M 2.2M 65.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.5 $136M 3.2M 42.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.1 $115M 1.1M 102.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $108M 1.6M 69.06
Ishares Tr Core S&p500 Etf (IVV) 6.2 $99M 160k 620.90
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 5.7 $92M 3.0M 31.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.3 $69M 725k 95.77
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.7 $44M 712k 61.84
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.7 $43M 853k 50.34
Ishares Tr Tips Bd Etf (TIP) 2.5 $41M 368k 109.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.3 $38M 376k 100.14
Ishares Tr Msci India Etf (INDA) 2.3 $38M 676k 55.68
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $37M 1.6M 22.98
Spdr Series Trust Portfli Tips Etf (SPIP) 2.1 $33M 1.3M 26.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $29M 283k 100.69
RBB Fm Ultrashort Tr (RBIL) 1.4 $23M 454k 50.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $20M 331k 59.66
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.1 $18M 506k 35.05
Sprott Physical Gold & Silve Tr Unit (CEF) 1.1 $18M 589k 29.81
Harbor Etf Trust Harbor Commodity (HGER) 1.1 $17M 719k 24.10
Sprott Physical Gold Tr Unit (PHYS) 1.1 $17M 688k 25.00
Ishares Tr Msci China Etf (MCHI) 1.0 $17M 299k 55.13
Spdr Series Trust Portfli Intrmdit (SPTI) 1.0 $16M 544k 28.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $15M 456k 32.58
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.6 $9.7M 222k 43.62
Innovator Etfs Trust Innovator Us Eq (EALT) 0.6 $9.3M 286k 32.60
Select Sector Spdr Tr Technology (XLK) 0.6 $9.3M 37k 251.15
Tcw Etf Trust Flexible Income (FLXR) 0.3 $5.5M 139k 39.45
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.4M 138k 39.17
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.0M 174k 28.65
Ishares Msci Germany Etf (EWG) 0.3 $4.7M 112k 42.27
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $4.5M 45k 100.39
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.3 $4.4M 204k 21.71
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $4.3M 87k 49.74
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.3 $4.0M 155k 26.05
Select Sector Spdr Tr Financial (XLF) 0.2 $4.0M 77k 52.00
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $3.4M 76k 43.97
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $3.3M 180k 18.20
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.2M 90k 35.49
Tidal Trust I Foliobeyond Alte (RISR) 0.2 $3.1M 84k 36.57
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.1M 64k 47.88
Ishares Tr Esg Optimized (SUSA) 0.2 $2.9M 23k 126.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.9M 13k 218.36
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.2 $2.8M 271k 10.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.7M 48k 56.85
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 25k 107.84
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.2 $2.6M 106k 24.74
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $2.6M 87k 30.05
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.2 $2.5M 94k 26.31
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $2.4M 91k 26.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 17k 134.11
Select Sector Spdr Tr Indl (XLI) 0.1 $2.2M 15k 146.89
Tcw Etf Trust Transform System (PWRD) 0.1 $2.2M 24k 90.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.1M 60k 34.33
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $2.0M 47k 42.69
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.7M 39k 42.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 21k 80.61
Ishares Msci Japn Smcetf (SCJ) 0.1 $1.6M 19k 85.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.6M 25k 61.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.8k 551.74
Spdr Series Trust Portfolio Treasu (SPTB) 0.1 $1.4M 46k 30.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 23k 59.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.3M 14k 93.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.7k 195.01
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M 19k 63.94
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 53k 22.24
Spinnaker Etf Series Obra High Grde (OGSP) 0.1 $1.2M 115k 10.06
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $1.2M 24k 48.21
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 19k 60.03
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.1M 33k 33.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 18k 58.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $842k 19k 44.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $776k 1.4k 566.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $774k 9.5k 81.40
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $747k 16k 47.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $597k 15k 41.18
Timothy Plan Intl Etf (TPIF) 0.0 $526k 16k 32.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $524k 848.00 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $504k 888.00 567.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $483k 5.5k 87.86
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $365k 5.0k 72.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $361k 3.3k 109.30
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $328k 7.3k 44.90
Ishares Gold Tr Ishares New (IAU) 0.0 $304k 4.9k 62.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 799.00 304.98
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $224k 5.5k 40.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 99.19