3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2025

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 11.7 $206M 2.7M 76.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.5 $151M 3.2M 46.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 7.1 $125M 1.9M 66.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.9 $122M 1.2M 103.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $121M 1.6M 73.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.2 $110M 1.2M 91.75
Ishares Tr Core S&p500 Etf (IVV) 5.7 $101M 150k 669.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $98M 707k 137.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $72M 742k 96.46
Harbor Etf Trust Harbor Commodity (HGER) 3.0 $52M 2.0M 25.81
Ishares Tr Msci India Etf (INDA) 2.6 $45M 870k 52.06
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 2.4 $42M 840k 50.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.1 $38M 377k 100.23
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $36M 1.6M 23.12
Sprott Asset Management Physical Silver (PSLV) 1.9 $34M 2.2M 15.73
Spdr Series Trust Portfli Tips Etf (SPIP) 1.9 $34M 1.3M 26.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $29M 283k 100.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $26M 752k 34.72
Wisdomtree Tr Efficient Gld Pl (GDMN) 1.4 $26M 325k 78.68
Ishares Tr Tips Bd Etf (TIP) 1.4 $25M 222k 111.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $20M 331k 60.03
RBB Fm Ultrashort Tr (RBIL) 1.1 $20M 391k 50.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $18M 359k 50.62
Spdr Series Trust Portfli Intrmdit (SPTI) 0.9 $16M 545k 28.89
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.8 $15M 412k 35.79
Ishares Msci Germany Etf (EWG) 0.6 $11M 274k 41.31
Select Sector Spdr Tr Technology (XLK) 0.6 $11M 38k 280.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $10M 186k 54.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $9.9M 40k 246.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.5M 14k 599.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $7.5M 112k 66.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $5.9M 157k 37.62
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.7M 132k 43.42
Tcw Etf Trust Flexible Income (FLXR) 0.3 $5.5M 138k 39.80
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.3 $5.1M 185k 27.72
Ishares Em Mkts Div Etf (DVYE) 0.3 $5.0M 170k 29.69
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $4.7M 92k 51.66
Ishares Tr Msci China Etf (MCHI) 0.3 $4.6M 70k 65.85
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $4.5M 45k 100.41
Select Sector Spdr Tr Financial (XLF) 0.2 $4.3M 80k 54.08
Ishares Msci Gbl Gold Mn (RING) 0.2 $4.2M 65k 64.47
Ishares Msci Japn Smcetf (SCJ) 0.2 $3.6M 39k 92.27
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.5M 145k 23.94
Select Sector Spdr Tr Communication (XLC) 0.2 $3.4M 29k 118.52
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $3.4M 177k 18.89
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.1M 64k 48.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.1M 13k 240.55
Tidal Trust I Foliobeyond Alte (RISR) 0.2 $3.0M 84k 35.84
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.2 $2.8M 97k 28.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.8M 49k 57.10
Spinnaker Etf Series Obra Oppor Stru (OOSP) 0.2 $2.7M 269k 10.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.7M 43k 61.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.6M 19k 136.42
Select Sector Spdr Tr Indl (XLI) 0.1 $2.5M 17k 153.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.4M 46k 52.30
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $2.4M 61k 38.93
Tcw Etf Trust Transform System (PWRD) 0.1 $2.3M 23k 97.69
Ishares Tr Esg Optimized (SUSA) 0.1 $2.1M 16k 135.65
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $2.0M 82k 24.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $2.0M 39k 52.23
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.1 $2.0M 73k 27.96
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $1.9M 29k 66.84
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.9M 28k 69.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 7.5k 208.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.5M 15k 99.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 19k 78.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 22k 65.92
Spdr Series Trust Portfolio Treasu (SPTB) 0.1 $1.3M 44k 30.62
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.2M 24k 49.84
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.2M 52k 22.77
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 19k 62.22
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 13k 80.21
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.1M 33k 31.78
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.0M 24k 42.01
Select Sector Spdr Tr Energy (XLE) 0.1 $962k 11k 90.12
Timothy Plan Intl Etf (TPIF) 0.0 $879k 26k 33.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $816k 16k 50.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $809k 9.3k 87.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $649k 1.1k 596.20
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $593k 9.0k 65.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $588k 14k 41.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $584k 954.00 612.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $581k 6.5k 89.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $495k 743.00 666.18
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $493k 11k 46.97
Ishares Msci Brazil Etf (EWZ) 0.0 $450k 15k 31.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $431k 4.5k 94.83
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $395k 5.0k 78.34
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $361k 5.8k 62.21
Ishares Gold Tr Ishares New (IAU) 0.0 $333k 4.6k 72.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $326k 8.3k 39.18
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $291k 6.3k 46.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $284k 799.00 355.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 2.2k 100.24
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.0 $218k 9.2k 23.66
Ishares Silver Tr Ishares (SLV) 0.0 $203k 4.8k 42.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 429.00 468.41