Q4 2023 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2024-01-16 · accession 0001172661-24-000237
$1.29B
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $195.4M | 15.2% | 3,893,320 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $182.9M | 14.2% | 6,380,460 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $144.9M | 11.3% | 303,471 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $104.1M | 8.08% | 1,158,955 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $73.8M | 5.73% | 766,027 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $71.0M | 5.52% | 948,290 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $63.0M | 4.89% | 586,151 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $61.0M | 4.73% | 618,416 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $53.9M | 4.19% | 1,317,786 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $52.2M | 4.05% | 1,281,750 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $51.0M | 3.96% | 1,152,032 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $49.4M | 3.84% | 2,145,567 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $47.9M | 3.72% | 981,189 | Common | NONE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $47.8M | 3.71% | 702,230 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15.4M | 1.19% | 187,229 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $15.3M | 1.19% | 307,230 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $8.2M | 0.64% | 256,219 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 0.40% | 56,507 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.8M | 0.29% | 142,532 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.27% | 34,309 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.24% | 126,358 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $2.6M | 0.20% | 59,358 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.4M | 0.18% | 66,149 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $2.1M | 0.16% | 30,378 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.15% | 67,913 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.13% | 88,810 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 30,780 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.13% | 21,437 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.12% | 84,562 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $1.5M | 0.12% | 103,666 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.5M | 0.11% | 77,788 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.4M | 0.11% | 51,373 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 23,408 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $1.2M | 0.10% | 21,634 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.09% | 55,835 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.2M | 0.09% | 43,757 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.2M | 0.09% | 42,655 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $896,212 | 0.07% | 43,739 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $877,784 | 0.07% | 23,571 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $823,564 | 0.06% | 26,558 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $760,496 | 0.06% | 1,600 | CALL | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $703,825 | 0.05% | 27,535 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670,488 | 0.05% | 1,535 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $668,504 | 0.05% | 23,012 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $614,124 | 0.05% | 23,868 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $602,218 | 0.05% | 1,267 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $525,005 | 0.04% | 1,282 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $521,253 | 0.04% | 20,734 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $365,937 | 0.03% | 9,393 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $260,647 | 0.02% | 11,035 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $254,826 | 0.02% | 4,559 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $246,240 | 0.02% | 6,309 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.