Q1 2024 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2024-05-08 · accession 0001172661-24-002071
$1.28B
Reported value
67
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $212.7M | 16.6% | 4,227,150 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $150.1M | 11.7% | 285,420 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $135.0M | 10.5% | 5,096,110 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $104.3M | 8.13% | 1,113,030 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $101.5M | 7.91% | 617,423 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $99.6M | 7.76% | 2,261,156 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $71.1M | 5.54% | 751,018 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $66.6M | 5.19% | 1,137,168 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $60.4M | 4.71% | 562,264 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $57.9M | 4.51% | 582,259 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $49.9M | 3.88% | 966,382 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $46.2M | 3.60% | 2,027,772 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.2M | 1.10% | 173,201 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $14.1M | 1.10% | 284,605 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $11.2M | 0.87% | 457,132 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.3M | 0.57% | 79,141 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.3M | 0.49% | 108,687 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $6.1M | 0.48% | 242,912 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $5.2M | 0.41% | 109,629 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.9M | 0.38% | 44,892 | Common | NONE |
| 29287L205 | PWRD | TCW TRANSFORM ETF TRUST | $4.0M | 0.31% | 57,760 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $3.9M | 0.30% | 99,205 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.26% | 147,331 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.24% | 158,610 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.0M | 0.23% | 93,152 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.21% | 85,685 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $2.6M | 0.20% | 86,960 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 0.17% | 56,094 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.0M | 0.16% | 96,422 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $2.0M | 0.15% | 27,889 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.9M | 0.15% | 74,163 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.13% | 20,773 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.6M | 0.13% | 21,033 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $1.6M | 0.13% | 36,470 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.6M | 0.12% | 46,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.12% | 26,667 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.12% | 61,656 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.12% | 29,318 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.11% | 3,081 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.09% | 22,362 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.09% | 22,516 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.09% | 50,818 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.1M | 0.09% | 39,271 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $1.1M | 0.09% | 35,105 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $844,327 | 0.07% | 4,054 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $819,468 | 0.06% | 25,810 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $792,429 | 0.06% | 25,061 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $744,472 | 0.06% | 11,996 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $727,215 | 0.06% | 1,307 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $634,484 | 0.05% | 1,213 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $531,533 | 0.04% | 3,598 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,770 | 0.04% | 1,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $514,148 | 0.04% | 4,652 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $510,368 | 0.04% | 12,117 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $398,900 | 0.03% | 9,242 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $362,387 | 0.03% | 2,877 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $359,467 | 0.03% | 4,402 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $355,827 | 0.03% | 1,935 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $348,136 | 0.03% | 6,239 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $264,243 | 0.02% | 6,290 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $262,081 | 0.02% | 11,035 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $251,550 | 0.02% | 4,875 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $249,981 | 0.02% | 9,912 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $230,181 | 0.02% | 8,475 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,301 | 0.02% | 2,397 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $215,828 | 0.02% | 3,508 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $214,266 | 0.02% | 2,806 | 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.