13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000457
Total Value
$1.62B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 2,654,458 | $242.7M | 14.97% |
| 2 | ISHARES TR | 464287200 | 358,946 | $211.3M | 13.03% |
| 3 | ISHARES TR | 46429B747 | 1,261,483 | $126.9M | 7.83% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 550,500 | $107.8M | 6.65% |
| 5 | WORLD GOLD TR | GLDW | 1,935,854 | $100.6M | 6.21% |
| 6 | ISHARES TR | 464287176 | 794,973 | $84.7M | 5.22% |
| 7 | ISHARES TR | 464287440 | 915,455 | $84.6M | 5.22% |
| 8 | GLOBAL X FDS | 37960A529 | 1,716,996 | $64.2M | 3.96% |
| 9 | VANGUARD STAR FDS | 921909768 | 1,015,951 | $59.9M | 3.69% |
| 10 | ISHARES TR | 46429B598 | 1,112,800 | $58.6M | 3.61% |
| 11 | ISHARES TR | 46432F339 | 315,091 | $56.1M | 3.46% |
| 12 | BONDBLOXX ETF TRUST | 09789C788 | 1,009,558 | $50.7M | 3.12% |
| 13 | WISDOMTREE TR | WT | 1,681,124 | $46.5M | 2.87% |
| 14 | ISHARES TR | 46429B267 | 1,782,292 | $41.0M | 2.53% |
| 15 | HARBOR ETF TRUST | 41151J505 | 1,466,875 | $32.5M | 2.00% |
| 16 | SPDR SER TR | 78464A656 | 782,945 | $19.8M | 1.22% |
| 17 | ISHARES TR | 46436E718 | 182,233 | $18.3M | 1.13% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 131,715 | $13.2M | 0.81% |
| 19 | GLOBAL X FDS | 37960A438 | 127,014 | $12.7M | 0.78% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 174,611 | $12.6M | 0.77% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 215,628 | $12.5M | 0.77% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 51,366 | $11.9M | 0.74% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 474,955 | $9.6M | 0.59% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 186,241 | $9.2M | 0.57% |
| 25 | SPDR SER TR | 78464A672 | 257,357 | $7.2M | 0.44% |
| 26 | SPROTT PHYSICAL GOLD & SILVE | SII | 295,994 | $7.0M | 0.43% |
| 27 | PIMCO ETF TR | 72201R205 | 128,645 | $6.7M | 0.41% |
| 28 | ISHARES TR | 464288802 | 50,488 | $6.1M | 0.38% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 395,280 | $5.1M | 0.32% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 102,617 | $5.0M | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 21,422 | $4.8M | 0.30% |
| 32 | TCW ETF TRUST | 29287L205 | 60,470 | $4.4M | 0.27% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 42,465 | $4.1M | 0.25% |
| 34 | JANUS DETROIT STR TR | 47103U753 | 79,376 | $3.9M | 0.24% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 26,299 | $3.6M | 0.22% |
| 36 | ADVISORS INNER CIRCLE FD II | 00791R798 | 141,617 | $3.5M | 0.22% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,032 | $3.4M | 0.21% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 161,561 | $3.1M | 0.19% |
| 39 | ADVISORS INNER CIRCLE FD II | 00791R830 | 124,253 | $3.0M | 0.19% |
| 40 | BONDBLOXX ETF TRUST | 09789C820 | 64,811 | $3.0M | 0.18% |
| 41 | SPDR INDEX SHS FDS | 78463X848 | 101,127 | $2.8M | 0.17% |
| 42 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 78,256 | $2.7M | 0.17% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 19,336 | $2.5M | 0.16% |
| 44 | INNOVATOR ETFS TRUST | INHD | 80,291 | $2.4M | 0.15% |
| 45 | TCW ETF TRUST | 29287L700 | 60,409 | $2.3M | 0.14% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 98,454 | $2.3M | 0.14% |
| 47 | DBX ETF TR | 233051853 | 51,421 | $2.1M | 0.13% |
| 48 | SPDR SER TR | 78468R457 | 67,100 | $2.0M | 0.12% |
| 49 | EXCHANGE LISTED FDS TR | 30151E806 | 91,127 | $2.0M | 0.12% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 61,052 | $1.9M | 0.12% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 24,009 | $1.9M | 0.12% |
| 52 | ISHARES INC | 464286319 | 72,534 | $1.9M | 0.12% |
| 53 | ISHARES TR | 46434V639 | 51,255 | $1.8M | 0.11% |
| 54 | PUTNAM ETF TRUST | 746729508 | 47,845 | $1.6M | 0.10% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,128 | $1.6M | 0.10% |
| 56 | BLACKROCK ETF TRUST | BLK | 51,251 | $1.6M | 0.10% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,439 | $1.5M | 0.09% |
| 58 | DOUBLELINE ETF TRUST | 25861R303 | 29,488 | $1.5M | 0.09% |
| 59 | ISHARES INC | 46434G863 | 43,065 | $1.4M | 0.09% |
| 60 | NUSHARES ETF TR | NU | 46,734 | $1.4M | 0.09% |
| 61 | KRANESHARES TRUST | 500767306 | 47,832 | $1.4M | 0.09% |
| 62 | BITWISE BITCOIN ETF TR | BITB | 27,010 | $1.4M | 0.08% |
| 63 | ADVISORS INNER CIRCLE FD II | 00791R822 | 51,475 | $1.2M | 0.08% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 29,879 | $1.1M | 0.07% |
| 65 | JANUS DETROIT STR TR | 47103U845 | 22,566 | $1.1M | 0.07% |
| 66 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 50,695 | $1.1M | 0.07% |
| 67 | ISHARES INC | 46434G103 | 20,809 | $1.1M | 0.07% |
| 68 | ISHARES TR | 46429B671 | 22,950 | $1.1M | 0.07% |
| 69 | INNOVATOR ETFS TRUST | INHD | 36,352 | $1.1M | 0.07% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 11,658 | $998,624 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y886 | 12,656 | $957,933 | 0.06% |
| 72 | INVESCO QQQ TR | IVZ | 1,839 | $940,152 | 0.06% |
| 73 | ADVISORS INNER CIRCLE FD II | 00791R814 | 38,641 | $882,819 | 0.05% |
| 74 | SPDR INDEX SHS FDS | 78463X756 | 12,720 | $745,509 | 0.05% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,145 | $671,062 | 0.04% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,087 | $619,014 | 0.04% |
| 77 | VANGUARD INDEX FDS | 922908363 | 1,052 | $566,828 | 0.03% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 12,885 | $524,033 | 0.03% |
| 79 | VANECK ETF TRUST | 92189H805 | 13,035 | $508,495 | 0.03% |
| 80 | WISDOMTREE TR | WT | 13,515 | $467,349 | 0.03% |
| 81 | SPDR SER TR | 78464A854 | 6,393 | $440,709 | 0.03% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 4,518 | $380,145 | 0.02% |
| 83 | ISHARES GOLD TR | IAU | 5,994 | $296,763 | 0.02% |
| 84 | TIMOTHY PLAN | 887432359 | 5,788 | $247,894 | 0.02% |
| 85 | ISHARES TR | 464287804 | 2,089 | $240,705 | 0.01% |
| 86 | ISHARES TR | 464287226 | 2,213 | $214,429 | 0.01% |