Q3 2024 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2024-10-31 · accession 0001172661-24-004424
$1.41B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $200.2M | 14.2% | 3,840,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $168.6M | 12.0% | 292,357 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $133.1M | 9.44% | 1,205,009 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $128.7M | 9.13% | 2,552,476 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $128.5M | 9.11% | 716,478 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $102.2M | 7.25% | 1,746,099 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $96.0M | 6.81% | 484,738 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $85.5M | 6.06% | 871,254 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $81.1M | 5.75% | 883,527 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $57.2M | 4.05% | 1,535,823 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $49.8M | 3.53% | 491,466 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $43.7M | 3.10% | 1,862,456 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $25.6M | 1.81% | 1,130,756 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $13.1M | 0.93% | 261,328 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 0.58% | 351,246 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $5.8M | 0.41% | 117,272 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $5.2M | 0.37% | 42,902 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $5.1M | 0.36% | 68,814 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $4.7M | 0.34% | 134,628 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $4.7M | 0.33% | 54,501 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $4.7M | 0.33% | 93,567 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.27% | 46,952 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.7M | 0.27% | 64,772 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $3.7M | 0.27% | 123,184 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.24% | 156,146 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.4M | 0.24% | 92,415 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.21% | 13,246 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.1M | 0.15% | 95,127 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.15% | 95,436 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.12% | 57,688 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.7M | 0.12% | 49,272 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.12% | 27,836 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.11% | 28,182 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.11% | 64,325 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.11% | 29,798 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.5M | 0.11% | 43,586 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.10% | 15,784 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.3M | 0.09% | 15,737 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.2M | 0.09% | 23,101 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.08% | 51,526 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.2M | 0.08% | 37,680 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.08% | 22,830 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.08% | 30,850 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $908,352 | 0.06% | 10,944 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $892,096 | 0.06% | 17,523 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $823,037 | 0.06% | 9,374 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $766,636 | 0.05% | 1,346 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $747,038 | 0.05% | 17,906 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $739,787 | 0.05% | 22,411 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $669,088 | 0.05% | 20,291 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $661,545 | 0.05% | 1,153 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $652,121 | 0.05% | 4,234 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $648,157 | 0.05% | 1,328 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580,437 | 0.04% | 1,100 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $578,963 | 0.04% | 12,775 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $545,638 | 0.04% | 9,826 | Common | NONE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $535,211 | 0.04% | 14,223 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $497,108 | 0.04% | 4,250 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $480,901 | 0.03% | 7,709 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $454,042 | 0.03% | 20,742 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $439,011 | 0.03% | 2,191 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $438,961 | 0.03% | 3,241 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $342,043 | 0.02% | 5,067 | Common | NONE |
| 887432284 | — | TIMOTHY PLAN | $311,666 | 0.02% | 11,883 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $301,132 | 0.02% | 6,059 | Common | NONE |
| 33939L506 | TDTT | FLEXSHARES TR | $265,392 | 0.02% | 11,035 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,099 | 0.02% | 2,213 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $201,381 | 0.01% | 4,350 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $50,610 | 0.00% | 20,742 | 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.