The Analysis of 3EDGE Asset Management, LP's Holdings
Currently, 3EDGE Asset Management, LP holds 97 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in VT (+707.4K shares, valued at $97.5M), BBJP (+1.2M shares, valued at $78.0M), GLDM (+488.6K shares, valued at $37.4M); decreased their positions in BIL (-1.3M shares, valued at $122.2M), TIP (-146.4K shares, valued at $16.3M), MCHI (-228.5K shares, valued at $15.0M); initiated new positions in VT (+707.4K shares, valued at $97.5M), PSLV (+2.2M shares, valued at $34.4M), GDMN (+325.0K shares, valued at $25.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM WORLD GOLD TR2.7M shares22.09%2025-09-302025-10-30
SPEM SPDR INDEX SHS FDS3.2M shares1.67%2025-09-302025-10-30 BBJP J P MORGAN EXCHANGE TRADED F1.9M shares165.27%2025-09-302025-10-30 STIP ISHARES TR1.2M shares5.66%2025-09-302025-10-30 VXUS VANGUARD STAR FDS1.6M shares4.71%2025-09-302025-10-30 BIL SPDR SERIES TRUST1.2M shares-52.52%2025-09-302025-10-30 IVV ISHARES TR150.1K shares-5.84%2025-09-302025-10-30 VT VANGUARD INTL EQUITY INDEX F707.4K sharesnew addition2025-09-302025-10-30 IEF ISHARES TR741.9K shares2.37%2025-09-302025-10-30 HGER HARBOR ETF TRUST2.0M shares182.64%2025-09-302025-10-30 INDA ISHARES TR869.6K shares28.70%2025-09-302025-10-30 XHLF BONDBLOXX ETF TRUST840.3K shares-1.45%2025-09-302025-10-30 GBIL GOLDMAN SACHS ETF TR376.9K shares0.22%2025-09-302025-10-30 GOVT ISHARES TR1.6M shares-3.29%2025-09-302025-10-30 PSLV SPROTT ASSET MANAGEMENT LP2.2M sharesnew addition2025-09-302025-10-30 SPIP SPDR SERIES TRUST1.3M shares-0.10%2025-09-302025-10-30 SGOV ISHARES TR283.4K shares0.19%2025-09-302025-10-30 CWI SPDR INDEX SHS FDS751.6K shares64.67%2025-09-302025-10-30 GDMN WISDOMTREE TR325.0K sharesnew addition2025-09-302025-10-30 TIP ISHARES TR221.7K shares-39.77%2025-09-302025-10-30 VGIT VANGUARD SCOTTSDALE FDS330.9K shares0.10%2025-09-302025-10-30 RBIL RBB FD INC390.5K shares-14.01%2025-09-302025-10-30 VTIP VANGUARD MALVERN FDS358.7K sharesnew addition2025-09-302025-10-30 SPTI SPDR SERIES TRUST544.6K shares0.10%2025-09-302025-10-30 PDBA INVESCO ACTVELY MNGD ETC FD411.8K shares-18.61%2025-09-302025-10-30 EWG ISHARES INC273.7K shares144.72%2025-09-302025-10-30 XLK SELECT SECTOR SPDR TR37.5K shares1.04%2025-09-302025-10-30 STPZ PIMCO ETF TR186.2K sharesnew addition2025-09-302025-10-30 QQQM INVESCO EXCH TRADED FD TR II40.3K sharesnew addition2025-09-302025-10-30 QQQ INVESCO QQQ TR14.3K shares412.18%2025-09-302025-10-30 EWX SPDR INDEX SHS FDS111.8K shares339.54%2025-09-302025-10-30 NUDM NUSHARES ETF TR156.5K shares73.77%2025-09-302025-10-30 ESGE ISHARES INC132.0K shares-4.46%2025-09-302025-10-30 FLXR TCW ETF TRUST138.1K shares-0.98%2025-09-302025-10-30 EDGI ADVISORS INNER CIRCLE FD II184.9K shares19.74%2025-09-302025-10-30 DVYE ISHARES INC169.9K shares-2.38%2025-09-302025-10-30 FGDL FRANKLIN TEMPLETON HOLDINGS91.9K shares20.52%2025-09-302025-10-30 MCHI ISHARES TR70.2K shares-76.51%2025-09-302025-10-30 CLIP GLOBAL X FDS45.0K shares0.29%2025-09-302025-10-30 XLF SELECT SECTOR SPDR TR79.5K shares3.76%2025-09-302025-10-30 RING ISHARES INC64.8K shares66.01%2025-09-302025-10-30 SCJ ISHARES INC39.3K shares112.44%2025-09-302025-10-30 IGLD FIRST TR EXCHANGE-TRADED FD145.4K shares-28.86%2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR28.9K shares14.34%2025-09-302025-10-30 EFAS GLOBAL X FDS177.4K shares-1.42%2025-09-302025-10-30 XSVN BONDBLOXX ETF TRUST64.0K shares-0.49%2025-09-302025-10-30 XLY SELECT SECTOR SPDR TR12.8K shares-3.96%2025-09-302025-10-30 RISR TIDAL TRUST I83.9K shares-0.48%2025-09-302025-10-30 EDGH ADVISORS INNER CIRCLE FD II97.2K shares3.79%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F49.1K shares2.10%2025-09-302025-10-30 OOSP SPINNAKER ETF SERIES269.0K shares-0.67%2025-09-302025-10-30 FEZ SPDR INDEX SHS FDS42.9K shares84.90%2025-09-302025-10-30 XLV SELECT SECTOR SPDR TR19.3K shares10.82%2025-09-302025-10-30 XLI SELECT SECTOR SPDR TR16.5K shares11.80%2025-09-302025-10-30 SPYI NEOS ETF TRUST46.1K sharesnew addition2025-09-302025-10-30 BKGI BNY MELLON ETF TRUST61.3K sharesnew addition2025-09-302025-10-30 PWRD TCW ETF TRUST23.3K shares-2.83%2025-09-302025-10-30 SUSA ISHARES TR15.7K shares-31.90%2025-09-302025-10-30 EDGF ADVISORS INNER CIRCLE FD II82.3K shares-22.33%2025-09-302025-10-30 GPIX GOLDMAN SACHS ETF TR38.9K sharesnew addition2025-09-302025-10-30 EDGU ADVISORS INNER CIRCLE FD II72.5K shares-20.38%2025-09-302025-10-30 IEUS ISHARES TR28.9K sharesnew addition2025-09-302025-10-30 DFE WISDOMTREE TR27.6K sharesnew addition2025-09-302025-10-30 VBR VANGUARD INDEX FDS7.5K shares12.23%2025-09-302025-10-30 FBTC FIDELITY WISE ORIGIN BITCOIN14.8K shares3.78%2025-09-302025-10-30 XLP SELECT SECTOR SPDR TR18.7K shares-8.91%2025-09-302025-10-30 IEMG ISHARES INC21.5K shares12.08%2025-09-302025-10-30 SPTB SPDR SERIES TRUST44.0K shares-4.38%2025-09-302025-10-30 TBUX T ROWE PRICE ETF INC24.1K shares-72.14%2025-09-302025-10-30 CEFS EXCHANGE LISTED FDS TR52.4K shares-1.29%2025-09-302025-10-30 BITB BITWISE BITCOIN ETF TR19.0K shares3.59%2025-09-302025-10-30 EWJ ISHARES INC13.3K sharesnew addition2025-09-302025-10-30 PBDC PUTNAM ETF TRUST33.3K shares-0.55%2025-09-302025-10-30 KWEB KRANESHARES TRUST23.8K shares-60.39%2025-09-302025-10-30 XLE SELECT SECTOR SPDR TR10.7K sharesnew addition2025-09-302025-10-30 TPIF TIMOTHY PLAN26.3K shares61.61%2025-09-302025-10-30 BTC GRAYSCALE BITCOIN MINI TR ET16.1K shares2.99%2025-09-302025-10-30 XLU SELECT SECTOR SPDR TR9.3K shares-2.31%2025-09-302025-10-30 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares-20.45%2025-09-302025-10-30 REMX VANECK ETF TRUST9.0K shares63.25%2025-09-302025-10-30 XLRE SELECT SECTOR SPDR TR14.0K shares-3.39%2025-09-302025-10-30 VOO VANGUARD INDEX FDS954 shares7.43%2025-09-302025-10-30 XLB SELECT SECTOR SPDR TR6.5K shares18.63%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR743 shares-12.38%2025-09-302025-10-30 EUAD SPINNAKER ETF SERIES10.5K shares-77.51%2025-09-302025-10-30 EWZ ISHARES INC14.5K sharesnew addition2025-09-302025-10-30 DFJ WISDOMTREE TR4.5K sharesnew addition2025-09-302025-10-30 SPYM SPDR SERIES TRUST5.0K shares0.34%2025-09-302025-10-30 FXY INVESCO CURRENCYSHARES JAPAN5.8K shares-69.94%2025-09-302025-10-30 IAU ISHARES GOLD TR4.6K shares-6.05%2025-09-302025-10-30 ETH GRAYSCALE ETHEREUM MINI TR E8.3K sharesnew addition2025-09-302025-10-30 TPLC TIMOTHY PLAN6.3K shares-13.75%2025-09-302025-10-30 GLD SPDR GOLD TR799 shares0.00%2025-09-302025-10-30 AGG ISHARES TR2.2K shares0.00%2025-09-302025-10-30 CRDT SIMPLIFY EXCHANGE TRADED FUN9.2K sharesnew addition2025-09-302025-10-30 SLV ISHARES SILVER TR4.8K sharesnew addition2025-09-302025-10-30 IWF ISHARES TR429 sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available