Q2 2024 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003212
$1.27B
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $205.8M | 16.2% | 4,093,186 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $154.8M | 12.1% | 3,358,936 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $152.0M | 11.9% | 277,785 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $150.3M | 11.8% | 2,662,688 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $102.5M | 8.04% | 600,282 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $91.2M | 7.16% | 1,635,809 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $74.4M | 5.84% | 794,478 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $57.3M | 4.49% | 623,966 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $57.0M | 4.48% | 534,063 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $56.4M | 4.42% | 566,746 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $43.2M | 3.39% | 1,914,514 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $23.8M | 1.87% | 1,058,226 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.3M | 1.05% | 269,384 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 0.48% | 112,932 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $5.1M | 0.40% | 208,914 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 0.33% | 53,998 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.2M | 0.33% | 37,485 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $3.8M | 0.30% | 134,209 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $3.6M | 0.28% | 121,549 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.5M | 0.27% | 73,564 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $3.4M | 0.27% | 110,816 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $3.3M | 0.26% | 40,636 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.25% | 159,235 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.1M | 0.24% | 92,214 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3.0M | 0.24% | 106,022 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2.9M | 0.22% | 41,909 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.8M | 0.22% | 55,752 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 10,517 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.1M | 0.16% | 96,924 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.0M | 0.15% | 39,490 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $1.9M | 0.15% | 86,557 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $1.9M | 0.15% | 129,904 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.13% | 14,566 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.6M | 0.13% | 46,901 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.12% | 27,259 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.12% | 30,015 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.12% | 63,093 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 36,005 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.11% | 26,470 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.11% | 50,942 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.2M | 0.09% | 31,710 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.2M | 0.09% | 15,669 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.09% | 23,028 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.2M | 0.09% | 39,271 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.09% | 51,950 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.09% | 22,609 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 12,270 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.08% | 19,233 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $696,123 | 0.05% | 25,213 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $636,737 | 0.05% | 1,170 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $614,219 | 0.05% | 1,282 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $595,389 | 0.05% | 4,085 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $592,532 | 0.05% | 4,862 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $562,938 | 0.04% | 9,719 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $550,143 | 0.04% | 1,100 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $533,482 | 0.04% | 997 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $514,694 | 0.04% | 6,721 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $499,385 | 0.04% | 14,517 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $432,309 | 0.03% | 4,053 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $382,493 | 0.03% | 2,097 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $373,216 | 0.03% | 5,831 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $275,880 | 0.02% | 6,280 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $260,316 | 0.02% | 11,035 | Common | NONE |
| 887432284 | — | TIMOTHY PLAN | $244,140 | 0.02% | 10,095 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,033 | 0.02% | 3,552 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,143 | 0.02% | 2,481 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $219,102 | 0.02% | 8,261 | 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.