13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003212
Total Value
$1.27B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 4,093,186 | $205.8M | 16.15% |
| 2 | WORLD GOLD TR | GLDW | 3,358,936 | $154.8M | 12.15% |
| 3 | ISHARES TR | 464287200 | 277,785 | $152.0M | 11.93% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 2,662,688 | $150.3M | 11.79% |
| 5 | ISHARES TR | 46432F339 | 600,282 | $102.5M | 8.04% |
| 6 | ISHARES TR | 46429B598 | 1,635,809 | $91.2M | 7.16% |
| 7 | ISHARES TR | 464287440 | 794,478 | $74.4M | 5.84% |
| 8 | SPDR SER TR | 78468R663 | 623,966 | $57.3M | 4.49% |
| 9 | ISHARES TR | 464287176 | 534,063 | $57.0M | 4.48% |
| 10 | ISHARES TR | 46429B747 | 566,746 | $56.4M | 4.42% |
| 11 | ISHARES TR | 46429B267 | 1,914,514 | $43.2M | 3.39% |
| 12 | HARBOR ETF TRUST | 41151J505 | 1,058,226 | $23.8M | 1.87% |
| 13 | BONDBLOXX ETF TRUST | 09789C861 | 269,384 | $13.3M | 1.05% |
| 14 | PACER FDS TR | 69374H881 | 112,932 | $6.2M | 0.48% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 208,914 | $5.1M | 0.40% |
| 16 | ISHARES TR | 46435G516 | 53,998 | $4.3M | 0.33% |
| 17 | ISHARES TR | 464288802 | 37,485 | $4.2M | 0.33% |
| 18 | BNY MELLON ETF TRUST | 09661T826 | 134,209 | $3.8M | 0.30% |
| 19 | BLACKROCK ETF TRUST | BLK | 121,549 | $3.6M | 0.28% |
| 20 | BONDBLOXX ETF TRUST | 09789C820 | 73,564 | $3.5M | 0.27% |
| 21 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 110,816 | $3.4M | 0.27% |
| 22 | ISHARES TR | 46429B614 | 40,636 | $3.3M | 0.26% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 159,235 | $3.2M | 0.25% |
| 24 | ISHARES INC | 46434G863 | 92,214 | $3.1M | 0.24% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,022 | $3.0M | 0.24% |
| 26 | TCW ETF TRUST | 29287L205 | 41,909 | $2.9M | 0.22% |
| 27 | GLOBAL X FDS | 37954Y293 | 55,752 | $2.8M | 0.22% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 10,517 | $2.4M | 0.19% |
| 29 | EXCHANGE LISTED FDS TR | 30151E806 | 96,924 | $2.1M | 0.16% |
| 30 | T ROWE PRICE ETF INC | 87283Q701 | 39,490 | $2.0M | 0.15% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 86,557 | $1.9M | 0.15% |
| 32 | GLOBAL X FDS | 37954Y699 | 129,904 | $1.9M | 0.15% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,566 | $1.6M | 0.13% |
| 34 | PUTNAM ETF TRUST | 746729508 | 46,901 | $1.6M | 0.13% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,259 | $1.5M | 0.12% |
| 36 | DOUBLELINE ETF TRUST | 25861R303 | 30,015 | $1.5M | 0.12% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,093 | $1.5M | 0.12% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 36,005 | $1.5M | 0.12% |
| 39 | ISHARES INC | 46434G103 | 26,470 | $1.4M | 0.11% |
| 40 | KRANESHARES TRUST | 500767306 | 50,942 | $1.4M | 0.11% |
| 41 | NUSHARES ETF TR | NU | 31,710 | $1.2M | 0.09% |
| 42 | WISDOMTREE TR | WT | 15,669 | $1.2M | 0.09% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 23,028 | $1.2M | 0.09% |
| 44 | INNOVATOR ETFS TRUST | INHD | 39,271 | $1.2M | 0.09% |
| 45 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 51,950 | $1.2M | 0.09% |
| 46 | SPDR INDEX SHS FDS | 78463X202 | 22,609 | $1.1M | 0.09% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 12,270 | $1.1M | 0.08% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 19,233 | $1.0M | 0.08% |
| 49 | ISHARES INC | 46434G855 | 25,213 | $696,123 | 0.05% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,170 | $636,737 | 0.05% |
| 51 | INVESCO QQQ TR | IVZ | 1,282 | $614,219 | 0.05% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,085 | $595,389 | 0.05% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 4,862 | $592,532 | 0.05% |
| 54 | SPDR INDEX SHS FDS | 78463X756 | 9,719 | $562,938 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,100 | $550,143 | 0.04% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 997 | $533,482 | 0.04% |
| 57 | SELECT SECTOR SPDR TR | 81369Y308 | 6,721 | $514,694 | 0.04% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,517 | $499,385 | 0.04% |
| 59 | ISHARES TR | 464287804 | 4,053 | $432,309 | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 2,097 | $382,493 | 0.03% |
| 61 | SPDR SER TR | 78464A854 | 5,831 | $373,216 | 0.03% |
| 62 | ISHARES GOLD TR | IAU | 6,280 | $275,880 | 0.02% |
| 63 | FLEXSHARES TR | FLEX | 11,035 | $260,316 | 0.02% |
| 64 | TIMOTHY PLAN | 887432284 | 10,095 | $244,140 | 0.02% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 3,552 | $242,033 | 0.02% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 2,481 | $226,143 | 0.02% |
| 67 | TIMOTHY PLAN | 887432334 | 8,261 | $219,102 | 0.02% |