3EDGE Asset Management, LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1274.3T
Holdings
67
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 4,093,186 | $205.8T | 16.15% | |
| 2 | GLDMWORLD GOLD TR | 3,358,936 | $154.8T | 12.15% | |
| 3 | IVVISHARES TR | 277,785 | $152.0T | 11.93% | |
| 4 | BBJPJ P MORGAN EXCHANGE TRADED F | 2,662,688 | $150.3T | 11.79% | |
| 5 | QUALISHARES TR | 600,282 | $102.5T | 8.04% | |
| 6 | INDAISHARES TR | 1,635,809 | $91.2T | 7.16% | |
| 7 | IEFISHARES TR | 794,478 | $74.4T | 5.84% | |
| 8 | BILSPDR SER TR | 623,966 | $57.3T | 4.49% | |
| 9 | TIPISHARES TR | 534,063 | $57.0T | 4.48% | |
| 10 | STIPISHARES TR | 566,746 | $56.4T | 4.42% | |
| 11 | AQLTISHARES TR | 1,914,514 | $43.2T | 3.39% | |
| 12 | HGERHARBOR ETF TRUST | 1,058,226 | $23.8T | 1.87% | |
| 13 | XONEBONDBLOXX ETF TRUST | 269,384 | $13.3T | 1.05% | |
| 14 | COWZPACER FDS TR | 112,932 | $6.2T | 0.48% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 208,914 | $5.1T | 0.40% | |
| 16 | ESGDISHARES TR | 53,998 | $4.3T | 0.33% | |
| 17 | SUSAISHARES TR | 37,485 | $4.2T | 0.33% | |
| 18 | BKGIBNY MELLON ETF TRUST | 134,209 | $3.8T | 0.30% | |
| 19 | BALIBLACKROCK ETF TRUST | 121,549 | $3.6T | 0.28% | |
| 20 | XSVNBONDBLOXX ETF TRUST | 73,564 | $3.5T | 0.27% | |
| 21 | FGDLFRANKLIN TEMPLETON HOLDINGS | 110,816 | $3.4T | 0.27% | |
| 22 | SMINISHARES TR | 40,636 | $3.3T | 0.26% | |
| 23 | IGLDFIRST TR EXCHANGE-TRADED FD | 159,235 | $3.2T | 0.25% | |
| 24 | ESGEISHARES INC | 92,214 | $3.1T | 0.24% | |
| 25 | FLJPFRANKLIN TEMPLETON ETF TR | 106,022 | $3.0T | 0.24% | |
| 26 | PWRDTCW ETF TRUST | 41,909 | $2.9T | 0.22% | |
| 27 | MLPXGLOBAL X FDS | 55,752 | $2.8T | 0.22% | |
| 28 | XLKSELECT SECTOR SPDR TR | 10,517 | $2.4T | 0.19% | |
| 29 | CEFSEXCHANGE LISTED FDS TR | 96,924 | $2.1T | 0.16% | |
| 30 | TBUXT ROWE PRICE ETF INC | 39,490 | $2.0T | 0.15% | |
| 31 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 86,557 | $1.9T | 0.15% | |
| 32 | EFASGLOBAL X FDS | 129,904 | $1.9T | 0.15% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 14,566 | $1.6T | 0.13% | |
| 34 | PBDCPUTNAM ETF TRUST | 46,901 | $1.6T | 0.13% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,259 | $1.5T | 0.12% | |
| 36 | DCREDOUBLELINE ETF TRUST | 30,015 | $1.5T | 0.12% | |
| 37 | FLBLFRANKLIN TEMPLETON ETF TR | 63,093 | $1.5T | 0.12% | |
| 38 | XLFSELECT SECTOR SPDR TR | 36,005 | $1.5T | 0.12% | |
| 39 | IEMGISHARES INC | 26,470 | $1.4T | 0.11% | |
| 40 | KWEBKRANESHARES TRUST | 50,942 | $1.4T | 0.11% | |
| 41 | NULVNUSHARES ETF TR | 31,710 | $1.2T | 0.09% | |
| 42 | DFJWISDOMTREE TR | 15,669 | $1.2T | 0.09% | |
| 43 | JAAAJANUS DETROIT STR TR | 23,028 | $1.2T | 0.09% | |
| 44 | EJANINNOVATOR ETFS TRUST | 39,271 | $1.2T | 0.09% | |
| 45 | JHPIJOHN HANCOCK EXCHANGE TRADED | 51,950 | $1.2T | 0.09% | |
| 46 | FEZSPDR INDEX SHS FDS | 22,609 | $1.1T | 0.09% | |
| 47 | XLCSELECT SECTOR SPDR TR | 12,270 | $1.1T | 0.08% | |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,233 | $1.0T | 0.08% | |
| 49 | RINGISHARES INC | 25,213 | $696.1B | 0.05% | |
| 50 | SPYSPDR S&P 500 ETF TR | 1,170 | $636.7B | 0.05% | |
| 51 | NDQINVESCO QQQ TR | 1,282 | $614.2B | 0.05% | |
| 52 | XLVSELECT SECTOR SPDR TR | 4,085 | $595.4B | 0.05% | |
| 53 | XLISELECT SECTOR SPDR TR | 4,862 | $592.5B | 0.05% | |
| 54 | EWXSPDR INDEX SHS FDS | 9,719 | $562.9B | 0.04% | |
| 55 | VOOVANGUARD INDEX FDS | 1,100 | $550.1B | 0.04% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 997 | $533.5B | 0.04% | |
| 57 | XLFISELECT SECTOR SPDR TR | 6,721 | $514.7B | 0.04% | |
| 58 | PDBAINVESCO ACTVELY MNGD ETC FD | 14,517 | $499.4B | 0.04% | |
| 59 | IJRISHARES TR | 4,053 | $432.3B | 0.03% | |
| 60 | XLYSELECT SECTOR SPDR TR | 2,097 | $382.5B | 0.03% | |
| 61 | SPYMSPDR SER TR | 5,831 | $373.2B | 0.03% | |
| 62 | IAU*ISHARES GOLD TR | 6,280 | $275.9B | 0.02% | |
| 63 | TDTTFLEXSHARES TR | 11,035 | $260.3B | 0.02% | |
| 64 | TPLCTIMOTHY PLAN | 10,095 | $244.1B | 0.02% | |
| 65 | XLUSELECT SECTOR SPDR TR | 3,552 | $242.0B | 0.02% | |
| 66 | XLESELECT SECTOR SPDR TR | 2,481 | $226.1B | 0.02% | |
| 67 | TPIFTIMOTHY PLAN | 8,261 | $219.1B | 0.02% |