13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004424
Total Value
$1.41B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 3,840,498 | $200.2M | 14.20% |
| 2 | ISHARES TR | 464287200 | 292,357 | $168.6M | 11.96% |
| 3 | ISHARES TR | 464287176 | 1,205,009 | $133.1M | 9.44% |
| 4 | BONDBLOXX ETF TRUST | 09789C788 | 2,552,476 | $128.7M | 9.13% |
| 5 | ISHARES TR | 46432F339 | 716,478 | $128.5M | 9.11% |
| 6 | ISHARES TR | 46429B598 | 1,746,099 | $102.2M | 7.25% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 484,738 | $96.0M | 6.81% |
| 8 | ISHARES TR | 464287440 | 871,254 | $85.5M | 6.06% |
| 9 | SPDR SER TR | 78468R663 | 883,527 | $81.1M | 5.75% |
| 10 | GLOBAL X FDS | 37960A529 | 1,535,823 | $57.2M | 4.05% |
| 11 | ISHARES TR | 46429B747 | 491,466 | $49.8M | 3.53% |
| 12 | ISHARES TR | 46429B267 | 1,862,456 | $43.7M | 3.10% |
| 13 | HARBOR ETF TRUST | 41151J505 | 1,130,756 | $25.6M | 1.81% |
| 14 | BONDBLOXX ETF TRUST | 09789C861 | 261,328 | $13.1M | 0.93% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 351,246 | $8.2M | 0.58% |
| 16 | BONDBLOXX ETF TRUST | 09789C820 | 117,272 | $5.8M | 0.41% |
| 17 | ISHARES TR | 464288802 | 42,902 | $5.2M | 0.37% |
| 18 | TCW ETF TRUST | 29287L205 | 68,814 | $5.1M | 0.36% |
| 19 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 134,628 | $4.7M | 0.34% |
| 20 | ISHARES TR | 46429B614 | 54,501 | $4.7M | 0.33% |
| 21 | T ROWE PRICE ETF INC | 87283Q701 | 93,567 | $4.7M | 0.33% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 46,952 | $3.8M | 0.27% |
| 23 | PACER FDS TR | 69374H881 | 64,772 | $3.7M | 0.27% |
| 24 | BLACKROCK ETF TRUST | BLK | 123,184 | $3.7M | 0.27% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 156,146 | $3.4M | 0.24% |
| 26 | ISHARES INC | 46434G863 | 92,415 | $3.4M | 0.24% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 13,246 | $3.0M | 0.21% |
| 28 | EXCHANGE LISTED FDS TR | 30151E806 | 95,127 | $2.1M | 0.15% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 95,436 | $2.1M | 0.15% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,688 | $1.8M | 0.12% |
| 31 | PUTNAM ETF TRUST | 746729508 | 49,272 | $1.7M | 0.12% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,836 | $1.7M | 0.12% |
| 33 | ISHARES INC | 46434G103 | 28,182 | $1.6M | 0.11% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,325 | $1.6M | 0.11% |
| 35 | DOUBLELINE ETF TRUST | 25861R303 | 29,798 | $1.5M | 0.11% |
| 36 | KRANESHARES TRUST | 500767306 | 43,586 | $1.5M | 0.11% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 15,784 | $1.4M | 0.10% |
| 38 | WISDOMTREE TR | WT | 15,737 | $1.3M | 0.09% |
| 39 | SPDR INDEX SHS FDS | 78463X202 | 23,101 | $1.2M | 0.09% |
| 40 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 51,526 | $1.2M | 0.08% |
| 41 | INNOVATOR ETFS TRUST | INHD | 37,680 | $1.2M | 0.08% |
| 42 | JANUS DETROIT STR TR | 47103U845 | 22,830 | $1.2M | 0.08% |
| 43 | BITWISE BITCOIN ETF TR | BITB | 30,850 | $1.1M | 0.08% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 10,944 | $908,352 | 0.06% |
| 45 | ISHARES TR | 46429B671 | 17,523 | $892,096 | 0.06% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 9,374 | $823,037 | 0.06% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,346 | $766,636 | 0.05% |
| 48 | NUSHARES ETF TR | NU | 17,906 | $747,038 | 0.05% |
| 49 | ISHARES INC | 46434G855 | 22,411 | $739,787 | 0.05% |
| 50 | INNOVATOR ETFS TRUST | INHD | 20,291 | $669,088 | 0.05% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,153 | $661,545 | 0.05% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,234 | $652,121 | 0.05% |
| 53 | INVESCO QQQ TR | IVZ | 1,328 | $648,157 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,100 | $580,437 | 0.04% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 12,775 | $578,963 | 0.04% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,826 | $545,638 | 0.04% |
| 57 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,223 | $535,211 | 0.04% |
| 58 | ISHARES TR | 464287804 | 4,250 | $497,108 | 0.04% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 7,709 | $480,901 | 0.03% |
| 60 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 20,742 | $454,042 | 0.03% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 2,191 | $439,011 | 0.03% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 3,241 | $438,961 | 0.03% |
| 63 | SPDR SER TR | 78464A854 | 5,067 | $342,043 | 0.02% |
| 64 | TIMOTHY PLAN | 887432284 | 11,883 | $311,666 | 0.02% |
| 65 | ISHARES GOLD TR | IAU | 6,059 | $301,132 | 0.02% |
| 66 | FLEXSHARES TR | FLEX | 11,035 | $265,392 | 0.02% |
| 67 | ISHARES TR | 464287226 | 2,213 | $224,099 | 0.02% |
| 68 | NUSHARES ETF TR | NU | 4,350 | $201,381 | 0.01% |
| 69 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 20,742 | $50,610 | 0.00% |