3EDGE Asset Management, LP Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.3T
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 4,227,150 | $212.7B | 16.57% | |
| 2 | IVVISHARES TR | 285,420 | $150.1B | 11.69% | |
| 3 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 5,096,110 | $135.0B | 10.52% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,113,030 | $104.3B | 8.13% | |
| 5 | QUALISHARES TR | 617,423 | $101.5B | 7.91% | |
| 6 | GLDMWORLD GOLD TR | 2,261,156 | $99.6B | 7.76% | |
| 7 | IEFISHARES TR | 751,018 | $71.1B | 5.54% | |
| 8 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,137,168 | $66.6B | 5.19% | |
| 9 | TIPISHARES TR | 562,264 | $60.4B | 4.71% | |
| 10 | STIPISHARES TR | 582,259 | $57.9B | 4.51% | |
| 11 | INDAISHARES TR | 966,382 | $49.9B | 3.88% | |
| 12 | AQLTISHARES TR | 2,027,772 | $46.2B | 3.60% | |
| 13 | SHYISHARES TR | 173,201 | $14.2B | 1.10% | |
| 14 | XONEBONDBLOXX ETF TRUST | 284,605 | $14.1B | 1.10% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 457,132 | $11.2B | 0.87% | |
| 16 | BILSPDR SER TR | 79,141 | $7.3B | 0.57% | |
| 17 | COWZPACER FDS TR | 108,687 | $6.3B | 0.49% | |
| 18 | EAPRINNOVATOR ETFS TRUST | 242,912 | $6.1B | 0.48% | |
| 19 | XSVNBONDBLOXX ETF TRUST | 109,629 | $5.2B | 0.41% | |
| 20 | SUSAISHARES TR | 44,892 | $4.9B | 0.38% | |
| 21 | PWRDTCW TRANSFORM ETF TRUST | 57,760 | $4.0B | 0.31% | |
| 22 | NULVNUSHARES ETF TR | 99,205 | $3.9B | 0.30% | |
| 23 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 147,331 | $3.3B | 0.26% | |
| 24 | IGLDFIRST TR EXCHANGE-TRADED FD | 158,610 | $3.1B | 0.24% | |
| 25 | ESGEISHARES INC | 93,152 | $3.0B | 0.23% | |
| 26 | FLJPFRANKLIN TEMPLETON ETF TR | 85,685 | $2.7B | 0.21% | |
| 27 | FGDLFRANKLIN TEMPLETON HOLDINGS | 86,960 | $2.6B | 0.20% | |
| 28 | PJANINNOVATOR ETFS TRUST | 56,094 | $2.2B | 0.17% | |
| 29 | CEFSEXCHANGE LISTED FDS TR | 96,422 | $2.0B | 0.16% | |
| 30 | SMINISHARES TR | 27,889 | $2.0B | 0.15% | |
| 31 | TUSITOUCHSTONE ETF TRUST | 74,163 | $1.9B | 0.15% | |
| 32 | ESGDISHARES TR | 20,773 | $1.7B | 0.13% | |
| 33 | DFJWISDOMTREE TR | 21,033 | $1.6B | 0.13% | |
| 34 | SHYLDBX ETF TR | 36,470 | $1.6B | 0.13% | |
| 35 | PBDCPUTNAM ETF TRUST | 46,330 | $1.6B | 0.12% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,667 | $1.5B | 0.12% | |
| 37 | FLBLFRANKLIN TEMPLETON ETF TR | 61,656 | $1.5B | 0.12% | |
| 38 | DCREDOUBLELINE ETF TRUST | 29,318 | $1.5B | 0.12% | |
| 39 | NDQINVESCO QQQ TR | 3,081 | $1.4B | 0.11% | |
| 40 | FEZSPDR INDEX SHS FDS | 22,362 | $1.2B | 0.09% | |
| 41 | JAAAJANUS DETROIT STR TR | 22,516 | $1.1B | 0.09% | |
| 42 | JHPIJOHN HANCOCK EXCHANGE TRADED | 50,818 | $1.1B | 0.09% | |
| 43 | EJANINNOVATOR ETFS TRUST | 39,271 | $1.1B | 0.09% | |
| 44 | BITOPROSHARES TR | 35,105 | $1.1B | 0.09% | |
| 45 | XLKSELECT SECTOR SPDR TR | 4,054 | $844.3M | 0.07% | |
| 46 | EWGISHARES INC | 25,810 | $819.5M | 0.06% | |
| 47 | GDXVANECK ETF TRUST | 25,061 | $792.4M | 0.06% | |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,996 | $744.5M | 0.06% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,307 | $727.2M | 0.06% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,213 | $634.5M | 0.05% | |
| 51 | XLVSELECT SECTOR SPDR TR | 3,598 | $531.5M | 0.04% | |
| 52 | VOOVANGUARD INDEX FDS | 1,100 | $528.8M | 0.04% | |
| 53 | IJRISHARES TR | 4,652 | $514.1M | 0.04% | |
| 54 | XLFSELECT SECTOR SPDR TR | 12,117 | $510.4M | 0.04% | |
| 55 | NULCNUSHARES ETF TR | 9,242 | $398.9M | 0.03% | |
| 56 | XLISELECT SECTOR SPDR TR | 2,877 | $362.4M | 0.03% | |
| 57 | XLCSELECT SECTOR SPDR TR | 4,402 | $359.5M | 0.03% | |
| 58 | XLYSELECT SECTOR SPDR TR | 1,935 | $355.8M | 0.03% | |
| 59 | EWXSPDR INDEX SHS FDS | 6,239 | $348.1M | 0.03% | |
| 60 | IAU*ISHARES GOLD TR | 6,290 | $264.2M | 0.02% | |
| 61 | TDTTFLEXSHARES TR | 11,035 | $262.1M | 0.02% | |
| 62 | IEMGISHARES INC | 4,875 | $251.6M | 0.02% | |
| 63 | SJNKSPDR SER TR | 9,912 | $250.0M | 0.02% | |
| 64 | IAPRINNOVATOR ETFS TRUST | 8,475 | $230.2M | 0.02% | |
| 65 | XLESELECT SECTOR SPDR TR | 2,397 | $226.3M | 0.02% | |
| 66 | SPYMSPDR SER TR | 3,508 | $215.8M | 0.02% | |
| 67 | XLFISELECT SECTOR SPDR TR | 2,806 | $214.3M | 0.02% |