13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001172661-23-003413
Total Value
$1.31B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 7,262,028 | $363.9M | 27.85% |
| 2 | WISDOMTREE TR | WT | 3,380,404 | $170.2M | 13.03% |
| 3 | ISHARES TR | 464287200 | 332,362 | $141.8M | 10.85% |
| 4 | INNOVATOR ETFS TR | INHD | 5,004,067 | $135.9M | 10.40% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,692,843 | $111.9M | 8.56% |
| 6 | ISHARES TR | 464287440 | 1,234,007 | $111.6M | 8.54% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,954,632 | $100.6M | 7.70% |
| 8 | ISHARES TR | 46429B747 | 672,681 | $64.9M | 4.97% |
| 9 | WORLD GOLD TR | GLDW | 1,415,423 | $51.1M | 3.91% |
| 10 | NUSHARES ETF TR | NU | 300,668 | $8.0M | 0.61% |
| 11 | ISHARES TR | 46429B267 | 325,232 | $7.1M | 0.54% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 214,926 | $5.4M | 0.41% |
| 13 | ISHARES TR | 464288802 | 38,312 | $3.4M | 0.26% |
| 14 | ISHARES INC | 464286319 | 147,046 | $3.4M | 0.26% |
| 15 | DBX ETF TR | 233051283 | 62,229 | $2.6M | 0.20% |
| 16 | ISHARES INC | 46434G863 | 85,020 | $2.5M | 0.19% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 33,696 | $1.7M | 0.13% |
| 18 | ISHARES TR | 46429B671 | 38,445 | $1.6M | 0.12% |
| 19 | WISDOMTREE TR | WT | 22,678 | $1.5M | 0.11% |
| 20 | INNOVATOR ETFS TR | INHD | 43,081 | $1.5M | 0.11% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 80,154 | $1.4M | 0.11% |
| 22 | ISHARES INC | 464286806 | 51,600 | $1.4M | 0.10% |
| 23 | SSGA ACTIVE TR | 78470P846 | 48,336 | $1.3M | 0.10% |
| 24 | EXCHANGE LISTED FDS TR | 30151E806 | 74,127 | $1.3M | 0.10% |
| 25 | GLOBAL X FDS | 37954Y699 | 96,274 | $1.2M | 0.09% |
| 26 | ENGINE NO 1 ETF TRUST | 29287L205 | 24,123 | $1.2M | 0.09% |
| 27 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 48,527 | $1.2M | 0.09% |
| 28 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 51,765 | $1.1M | 0.08% |
| 29 | WISDOMTREE TR | WT | 37,122 | $1.1M | 0.08% |
| 30 | BNY MELLON ETF TRUST | 09661T826 | 39,813 | $983,138 | 0.08% |
| 31 | SPDR SER TR | 78468R101 | 30,640 | $878,769 | 0.07% |
| 32 | INNOVATOR ETFS TR | INHD | 28,112 | $667,379 | 0.05% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 25,944 | $662,895 | 0.05% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,335 | $566,921 | 0.04% |
| 35 | PROSHARES TR | 74347G440 | 39,526 | $556,921 | 0.04% |
| 36 | NUSHARES ETF TR | NU | 9,404 | $328,959 | 0.03% |
| 37 | ISHARES GOLD TR | IAU | 6,378 | $219,850 | 0.02% |
| 38 | SPDR SER TR | 78464A854 | 3,868 | $193,182 | 0.01% |
| 39 | SPDR SER TR | 78464A854 | 200 | $10,052 | 0.00% |
| 40 | ISHARES INC | 464286806 | 284 | $7,296 | 0.00% |