3EDGE ASSET MANAGEMENT, LP

PrivateCIK: 1665605

Location

NAPLES, FL

Positions

$2.07B

Total AUM (reported)

32.54M

Total Shares

Allocation by class

STATE STREET SPD$766.35M37.0%

1-3 MONTH T-BILL$109.61M5.3%

HARBOR COMMODITY$103.83M5.0%

0-3 MNTH TREASRY$101.96M4.9%

CORE S&P500 ETF$100.21M4.8%

ACCES TREASURY$89.26M4.3%

7-10 YR TRSY BD$85.35M4.1%

Portfolio Concentration

Top 3$927.33M44.8%

4–10$558.26M27.0%

11–25$438.12M21.2%

Rest$144.90M7.0%

Top 3 weight

44.8%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 32.54M

Sole

Full voting authority

13.10M

% of voting shares40.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.45M

% of voting shares59.8%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 59.8% of voting shares

Institutional Holdings91

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.79M

TypeSH

Market value$713.89M

34.51%

Sole

1.55M

Shared

0.00

None

6.24M

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares1.09M

TypeSH

Market value$109.61M

5.30%

Sole

1.09M

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares3.35M

TypeSH

Market value$103.83M

5.02%

Sole

1.08M

Shared

0.00

None

2.27M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.01M

TypeSH

Market value$101.96M

4.93%

Sole

1.01M

Shared

0.00

None

7.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares153.41K

TypeSH

Market value$100.21M

4.84%

Sole

6.49K

Shared

0.00

None

146.93K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares890.99K

TypeSH

Market value$89.26M

4.31%

Sole

890.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares894.28K

TypeSH

Market value$85.35M

4.13%

Sole

27.27K

Shared

0.00

None

867.01K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares658.62K

TypeSH

Market value$61.05M

2.95%

Sole

27.70K

Shared

0.00

None

630.92K

USCF ETF TR

SOLE

SUMMERHAVEN K1

Shares2.23M

TypeSH

Market value$60.70M

2.93%

Sole

1.16M

Shared

0.00

None

1.07M

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares774.48K

TypeSH

Market value$59.72M

2.89%

Sole

32.66K

Shared

0.00

None

741.82K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares528.61K

TypeSH

Market value$54.67M

2.64%

Sole

138.99K

Shared

0.00

None

389.62K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares373.33K

TypeSH

Market value$51.64M

2.50%

Sole

14.69K

Shared

0.00

None

358.64K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares2.76M

TypeSH

Market value$47.88M

2.31%

Sole

795.10K

Shared

0.00

None

1.96M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares314.69K

TypeSH

Market value$34.58M

1.67%

Sole

92.94K

Shared

0.00

None

221.76K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.50M

TypeSH

Market value$34.43M

1.66%

Sole

107.31K

Shared

0.00

None

1.40M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares655.12K

TypeSH

Market value$32.97M

1.59%

Sole

28.42K

Shared

0.00

None

626.71K

ISHARES TR

SOLE

TIPS BD ETF

Shares298.59K

TypeSH

Market value$32.95M

1.59%

Sole

230.17K

Shared

0.00

None

68.43K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares508.85K

TypeSH

Market value$30.24M

1.46%

Sole

508.85K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares863.37K

TypeSH

Market value$29.48M

1.42%

Sole

863.37K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares888.43K

TypeSH

Market value$23.12M

1.12%

Sole

888.40K

Shared

0.00

None

26.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares728.24K

TypeSH

Market value$20.83M

1.01%

Sole

728.24K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares287.66K

TypeSH

Market value$13.00M

0.63%

Sole

287.66K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares258.85K

TypeSH

Market value$12.88M

0.62%

Sole

4.68K

Shared

0.00

None

254.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares95.19K

TypeSH

Market value$12.19M

0.59%

Sole

86.07K

Shared

0.00

None

9.12K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares184.90K

TypeSH

Market value$7.26M

0.35%

Sole

3.29K

Shared

0.00

None

181.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.79M	SH	$713.89M 34.51%	1.55M	6.24M
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	1.09M	SH	$109.61M 5.30%	1.09M	0.00
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	3.35M	SH	$103.83M 5.02%	1.08M	2.27M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.01M	SH	$101.96M 4.93%	1.01M	7.00
ISHARES TRSOLE	CORE S&P500 ETF	153.41K	SH	$100.21M 4.84%	6.49K	146.93K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	890.99K	SH	$89.26M 4.31%	890.99K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	894.28K	SH	$85.35M 4.13%	27.27K	867.01K
WORLD GOLD TRSOLE	SPDR GLD MINIS	658.62K	SH	$61.05M 2.95%	27.70K	630.92K
USCF ETF TRSOLE	SUMMERHAVEN K1	2.23M	SH	$60.70M 2.93%	1.16M	1.07M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	774.48K	SH	$59.72M 2.89%	32.66K	741.82K
ISHARES TRSOLE	0-5 YR TIPS ETF	528.61K	SH	$54.67M 2.64%	138.99K	389.62K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	373.33K	SH	$51.64M 2.50%	14.69K	358.64K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	2.76M	SH	$47.88M 2.31%	795.10K	1.96M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	314.69K	SH	$34.58M 1.67%	92.94K	221.76K
ISHARES TRSOLE	US TREAS BD ETF	1.50M	SH	$34.43M 1.66%	107.31K	1.40M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	655.12K	SH	$32.97M 1.59%	28.42K	626.71K
ISHARES TRSOLE	TIPS BD ETF	298.59K	SH	$32.95M 1.59%	230.17K	68.43K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	508.85K	SH	$30.24M 1.46%	508.85K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	863.37K	SH	$29.48M 1.42%	863.37K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	888.43K	SH	$23.12M 1.12%	888.40K	26.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	728.24K	SH	$20.83M 1.01%	728.24K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	287.66K	SH	$13.00M 0.63%	287.66K	0.00
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	258.85K	SH	$12.88M 0.62%	4.68K	254.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	95.19K	SH	$12.19M 0.59%	86.07K	9.12K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	184.90K	SH	$7.26M 0.35%	3.29K	181.61K

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