Q4 2024 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000457
$1.62B
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $242.7M | 15.0% | 2,654,458 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $211.3M | 13.0% | 358,946 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $126.9M | 7.83% | 1,261,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $107.8M | 6.65% | 550,500 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $100.6M | 6.21% | 1,935,854 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $84.7M | 5.22% | 794,973 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $84.6M | 5.22% | 915,455 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $64.2M | 3.96% | 1,716,996 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $59.9M | 3.69% | 1,015,951 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $58.6M | 3.61% | 1,112,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $56.1M | 3.46% | 315,091 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $50.7M | 3.12% | 1,009,558 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $46.5M | 2.87% | 1,681,124 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $41.0M | 2.53% | 1,782,292 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $32.5M | 2.00% | 1,466,875 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $19.8M | 1.22% | 782,945 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $18.3M | 1.13% | 182,233 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.2M | 0.81% | 131,715 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $12.7M | 0.78% | 127,014 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 0.77% | 174,611 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.5M | 0.77% | 215,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.9M | 0.74% | 51,366 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9.6M | 0.59% | 474,955 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $9.2M | 0.57% | 186,241 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $7.2M | 0.44% | 257,357 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7.0M | 0.43% | 295,994 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $6.7M | 0.41% | 128,645 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $6.1M | 0.38% | 50,488 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 0.32% | 395,280 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.31% | 102,617 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.8M | 0.30% | 21,422 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $4.4M | 0.27% | 60,470 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.1M | 0.25% | 42,465 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.9M | 0.24% | 79,376 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.22% | 26,299 | Common | SOLE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $3.5M | 0.22% | 141,617 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.21% | 54,032 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.19% | 161,561 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $3.0M | 0.19% | 124,253 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.0M | 0.18% | 64,811 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.8M | 0.17% | 101,127 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $2.7M | 0.17% | 78,256 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.16% | 19,336 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $2.4M | 0.15% | 80,291 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.3M | 0.14% | 60,409 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 0.14% | 98,454 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $2.1M | 0.13% | 51,421 | Common | NONE |
| 78468R457 | SPTB | SPDR SER TR | $2.0M | 0.12% | 67,100 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $2.0M | 0.12% | 91,127 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.12% | 61,052 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.12% | 24,009 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $1.9M | 0.12% | 72,534 | Common | NONE |
| 46434V639 | HEZU | ISHARES TR | $1.8M | 0.11% | 51,255 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.6M | 0.10% | 47,845 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.10% | 27,128 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.6M | 0.10% | 51,251 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.09% | 63,439 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $1.5M | 0.09% | 29,488 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.4M | 0.09% | 43,065 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1.4M | 0.09% | 46,734 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.4M | 0.09% | 47,832 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 0.08% | 27,010 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $1.2M | 0.08% | 51,475 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.07% | 29,879 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.07% | 22,566 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.07% | 50,695 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.07% | 20,809 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.1M | 0.07% | 22,950 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.1M | 0.07% | 36,352 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $998,624 | 0.06% | 11,658 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $957,933 | 0.06% | 12,656 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $940,152 | 0.06% | 1,839 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $882,819 | 0.05% | 38,641 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $745,509 | 0.05% | 12,720 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $671,062 | 0.04% | 1,145 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $619,014 | 0.04% | 1,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $566,828 | 0.03% | 1,052 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $524,033 | 0.03% | 12,885 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $508,495 | 0.03% | 13,035 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $467,349 | 0.03% | 13,515 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $440,709 | 0.03% | 6,393 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $380,145 | 0.02% | 4,518 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $296,763 | 0.02% | 5,994 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $247,894 | 0.02% | 5,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $240,705 | 0.01% | 2,089 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $214,429 | 0.01% | 2,213 | 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.