13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002071
Total Value
$1.28B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 4,227,150 | $212.7M | 16.57% |
| 2 | ISHARES TR | 464287200 | 285,420 | $150.1M | 11.69% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 5,096,110 | $135.0M | 10.52% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 1,113,030 | $104.3M | 8.13% |
| 5 | ISHARES TR | 46432F339 | 617,423 | $101.5M | 7.91% |
| 6 | WORLD GOLD TR | GLDW | 2,261,156 | $99.6M | 7.76% |
| 7 | ISHARES TR | 464287440 | 751,018 | $71.1M | 5.54% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,137,168 | $66.6M | 5.19% |
| 9 | ISHARES TR | 464287176 | 562,264 | $60.4M | 4.71% |
| 10 | ISHARES TR | 46429B747 | 582,259 | $57.9M | 4.51% |
| 11 | ISHARES TR | 46429B598 | 966,382 | $49.9M | 3.88% |
| 12 | ISHARES TR | 46429B267 | 2,027,772 | $46.2M | 3.60% |
| 13 | ISHARES TR | 464287457 | 173,201 | $14.2M | 1.10% |
| 14 | BONDBLOXX ETF TRUST | 09789C861 | 284,605 | $14.1M | 1.10% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 457,132 | $11.2M | 0.87% |
| 16 | SPDR SER TR | 78468R663 | 79,141 | $7.3M | 0.57% |
| 17 | PACER FDS TR | 69374H881 | 108,687 | $6.3M | 0.49% |
| 18 | INNOVATOR ETFS TRUST | INHD | 242,912 | $6.1M | 0.48% |
| 19 | BONDBLOXX ETF TRUST | 09789C820 | 109,629 | $5.2M | 0.41% |
| 20 | ISHARES TR | 464288802 | 44,892 | $4.9M | 0.38% |
| 21 | TCW TRANSFORM ETF TRUST | 29287L205 | 57,760 | $4.0M | 0.31% |
| 22 | NUSHARES ETF TR | NU | 99,205 | $3.9M | 0.30% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 147,331 | $3.3M | 0.26% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 158,610 | $3.1M | 0.24% |
| 25 | ISHARES INC | 46434G863 | 93,152 | $3.0M | 0.23% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 85,685 | $2.7M | 0.21% |
| 27 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 86,960 | $2.6M | 0.20% |
| 28 | INNOVATOR ETFS TRUST | INHD | 56,094 | $2.2M | 0.17% |
| 29 | EXCHANGE LISTED FDS TR | 30151E806 | 96,422 | $2.0M | 0.16% |
| 30 | ISHARES TR | 46429B614 | 27,889 | $2.0M | 0.15% |
| 31 | TOUCHSTONE ETF TRUST | 89157W301 | 74,163 | $1.9M | 0.15% |
| 32 | ISHARES TR | 46435G516 | 20,773 | $1.7M | 0.13% |
| 33 | WISDOMTREE TR | WT | 21,033 | $1.6M | 0.13% |
| 34 | DBX ETF TR | 233051283 | 36,470 | $1.6M | 0.13% |
| 35 | PUTNAM ETF TRUST | 746729508 | 46,330 | $1.6M | 0.12% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,667 | $1.5M | 0.12% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,656 | $1.5M | 0.12% |
| 38 | DOUBLELINE ETF TRUST | 25861R303 | 29,318 | $1.5M | 0.12% |
| 39 | INVESCO QQQ TR | IVZ | 3,081 | $1.4M | 0.11% |
| 40 | SPDR INDEX SHS FDS | 78463X202 | 22,362 | $1.2M | 0.09% |
| 41 | JANUS DETROIT STR TR | 47103U845 | 22,516 | $1.1M | 0.09% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 50,818 | $1.1M | 0.09% |
| 43 | INNOVATOR ETFS TRUST | INHD | 39,271 | $1.1M | 0.09% |
| 44 | PROSHARES TR | 74347G440 | 35,105 | $1.1M | 0.09% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 4,054 | $844,327 | 0.07% |
| 46 | ISHARES INC | 464286806 | 25,810 | $819,468 | 0.06% |
| 47 | VANECK ETF TRUST | 92189F106 | 25,061 | $792,429 | 0.06% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,996 | $744,472 | 0.06% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,307 | $727,215 | 0.06% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,213 | $634,484 | 0.05% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 3,598 | $531,533 | 0.04% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,100 | $528,770 | 0.04% |
| 53 | ISHARES TR | 464287804 | 4,652 | $514,148 | 0.04% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 12,117 | $510,368 | 0.04% |
| 55 | NUSHARES ETF TR | NU | 9,242 | $398,900 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 2,877 | $362,387 | 0.03% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 4,402 | $359,467 | 0.03% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 1,935 | $355,827 | 0.03% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 6,239 | $348,136 | 0.03% |
| 60 | ISHARES GOLD TR | IAU | 6,290 | $264,243 | 0.02% |
| 61 | FLEXSHARES TR | FLEX | 11,035 | $262,081 | 0.02% |
| 62 | ISHARES INC | 46434G103 | 4,875 | $251,550 | 0.02% |
| 63 | SPDR SER TR | 78468R408 | 9,912 | $249,981 | 0.02% |
| 64 | INNOVATOR ETFS TRUST | INHD | 8,475 | $230,181 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 2,397 | $226,301 | 0.02% |
| 66 | SPDR SER TR | 78464A854 | 3,508 | $215,828 | 0.02% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 2,806 | $214,266 | 0.02% |