3EDGE Asset Management, LP 13F Holdings
CIK 000282059 · Naples, FL
As of Sep 30, 2025, 3EDGE Asset Management, LP reported 97 positions worth
CIK 000282059 · Naples, FL
As of Sep 30, 2025, 3EDGE Asset Management, LP reported 97 positions worth
.8B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD MINISHARES TRUST | GLDM | — | 2,700,196 | $206.4M | 11.65% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 3,235,624 | 51.4M | 8.55% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 1,887,913 | 25.3M | 7.07% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 1,179,708 | 21.9M | 6.88% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 1,643,671 | 20.6M | 6.81% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,203,504 | 10.4M | 6.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 150,148 | 00.5M | 5.67% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 707,428 | $97.5M | 5.50% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 741,873 | $71.6M | 4.04% |
| HARBOR ETF TRUST | — | — | 2,031,337 | $52.4M | 2.96% |
| ISHARES MSCI INDIA ETF | INDA | — | 869,607 | $45.3M | 2.56% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 840,300 | $42.4M | 2.39% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 376,924 | $37.8M | 2.13% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,569,850 | $36.3M | 2.05% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 2,185,269 | $34.4M | 1.94% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 1,277,212 | $33.6M | 1.90% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 283,443 | $28.5M | 1.61% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 751,606 | $26.1M | 1.47% |
| WISDOMTREE TR | GDMN | — | 325,038 | $25.6M | 1.44% |
| ISHARES TIPS BOND ETF | TIP | — | 221,696 | $24.7M | 1.39% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 330,934 | 9.9M | 1.12% |
| RBB FD INC | — | — | 390,454 | 9.5M | 1.10% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 358,688 | 8.2M | 1.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 544,612 | 5.7M | 0.89% |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | PDBA | — | 411,755 | 4.7M | 0.83% |