3EDGE Asset Management, LP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1410.3T
Holdings
69
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 3,840,498 | $200.2T | 14.20% | |
| 2 | IVVISHARES TR | 292,357 | $168.6T | 11.96% | |
| 3 | TIPISHARES TR | 1,205,009 | $133.1T | 9.44% | |
| 4 | XHLFBONDBLOXX ETF TRUST | 2,552,476 | $128.7T | 9.13% | |
| 5 | QUALISHARES TR | 716,478 | $128.5T | 9.11% | |
| 6 | INDAISHARES TR | 1,746,099 | $102.2T | 7.25% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 484,738 | $96.0T | 6.81% | |
| 8 | IEFISHARES TR | 871,254 | $85.5T | 6.06% | |
| 9 | BILSPDR SER TR | 883,527 | $81.1T | 5.75% | |
| 10 | SHLDGLOBAL X FDS | 1,535,823 | $57.2T | 4.05% | |
| 11 | STIPISHARES TR | 491,466 | $49.8T | 3.53% | |
| 12 | AQLTISHARES TR | 1,862,456 | $43.7T | 3.10% | |
| 13 | HGERHARBOR ETF TRUST | 1,130,756 | $25.6T | 1.81% | |
| 14 | XONEBONDBLOXX ETF TRUST | 261,328 | $13.1T | 0.93% | |
| 15 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 351,246 | $8.2T | 0.58% | |
| 16 | XSVNBONDBLOXX ETF TRUST | 117,272 | $5.8T | 0.41% | |
| 17 | SUSAISHARES TR | 42,902 | $5.2T | 0.37% | |
| 18 | PWRDTCW ETF TRUST | 68,814 | $5.1T | 0.36% | |
| 19 | FGDLFRANKLIN TEMPLETON HOLDINGS | 134,628 | $4.7T | 0.34% | |
| 20 | SMINISHARES TR | 54,501 | $4.7T | 0.33% | |
| 21 | TBUXT ROWE PRICE ETF INC | 93,567 | $4.7T | 0.33% | |
| 22 | TDIVFIRST TR EXCHANGE-TRADED FD | 46,952 | $3.8T | 0.27% | |
| 23 | COWZPACER FDS TR | 64,772 | $3.7T | 0.27% | |
| 24 | BALIBLACKROCK ETF TRUST | 123,184 | $3.7T | 0.27% | |
| 25 | IGLDFIRST TR EXCHANGE-TRADED FD | 156,146 | $3.4T | 0.24% | |
| 26 | ESGEISHARES INC | 92,415 | $3.4T | 0.24% | |
| 27 | XLKSELECT SECTOR SPDR TR | 13,246 | $3.0T | 0.21% | |
| 28 | CEFSEXCHANGE LISTED FDS TR | 95,127 | $2.1T | 0.15% | |
| 29 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 95,436 | $2.1T | 0.15% | |
| 30 | FLJPFRANKLIN TEMPLETON ETF TR | 57,688 | $1.8T | 0.12% | |
| 31 | PBDCPUTNAM ETF TRUST | 49,272 | $1.7T | 0.12% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,836 | $1.7T | 0.12% | |
| 33 | IEMGISHARES INC | 28,182 | $1.6T | 0.11% | |
| 34 | FLBLFRANKLIN TEMPLETON ETF TR | 64,325 | $1.6T | 0.11% | |
| 35 | DCREDOUBLELINE ETF TRUST | 29,798 | $1.5T | 0.11% | |
| 36 | KWEBKRANESHARES TRUST | 43,586 | $1.5T | 0.11% | |
| 37 | XLCSELECT SECTOR SPDR TR | 15,784 | $1.4T | 0.10% | |
| 38 | DFJWISDOMTREE TR | 15,737 | $1.3T | 0.09% | |
| 39 | FEZSPDR INDEX SHS FDS | 23,101 | $1.2T | 0.09% | |
| 40 | JHPIJOHN HANCOCK EXCHANGE TRADED | 51,526 | $1.2T | 0.08% | |
| 41 | EJANINNOVATOR ETFS TRUST | 37,680 | $1.2T | 0.08% | |
| 42 | JAAAJANUS DETROIT STR TR | 22,830 | $1.2T | 0.08% | |
| 43 | BITBBITWISE BITCOIN ETF TR | 30,850 | $1.1T | 0.08% | |
| 44 | XLFISELECT SECTOR SPDR TR | 10,944 | $908.4B | 0.06% | |
| 45 | MCHIISHARES TR | 17,523 | $892.1B | 0.06% | |
| 46 | XLESELECT SECTOR SPDR TR | 9,374 | $823.0B | 0.06% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,346 | $766.6B | 0.05% | |
| 48 | NULVNUSHARES ETF TR | 17,906 | $747.0B | 0.05% | |
| 49 | RINGISHARES INC | 22,411 | $739.8B | 0.05% | |
| 50 | IJANINNOVATOR ETFS TRUST | 20,291 | $669.1B | 0.05% | |
| 51 | SPYSPDR S&P 500 ETF TR | 1,153 | $661.5B | 0.05% | |
| 52 | XLVSELECT SECTOR SPDR TR | 4,234 | $652.1B | 0.05% | |
| 53 | NDQINVESCO QQQ TR | 1,328 | $648.2B | 0.05% | |
| 54 | VOOVANGUARD INDEX FDS | 1,100 | $580.4B | 0.04% | |
| 55 | XLFSELECT SECTOR SPDR TR | 12,775 | $579.0B | 0.04% | |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,826 | $545.6B | 0.04% | |
| 57 | PDBAINVESCO ACTVELY MNGD ETC FD | 14,223 | $535.2B | 0.04% | |
| 58 | IJRISHARES TR | 4,250 | $497.1B | 0.04% | |
| 59 | EWXSPDR INDEX SHS FDS | 7,709 | $480.9B | 0.03% | |
| 60 | ETHEGRAYSCALE ETHEREUM TR ETH | 20,742 | $454.0B | 0.03% | |
| 61 | XLYSELECT SECTOR SPDR TR | 2,191 | $439.0B | 0.03% | |
| 62 | XLISELECT SECTOR SPDR TR | 3,241 | $439.0B | 0.03% | |
| 63 | SPYMSPDR SER TR | 5,067 | $342.0B | 0.02% | |
| 64 | TPLCTIMOTHY PLAN | 11,883 | $311.7B | 0.02% | |
| 65 | IAU*ISHARES GOLD TR | 6,059 | $301.1B | 0.02% | |
| 66 | TDTTFLEXSHARES TR | 11,035 | $265.4B | 0.02% | |
| 67 | AGGISHARES TR | 2,213 | $224.1B | 0.02% | |
| 68 | NULCNUSHARES ETF TR | 4,350 | $201.4B | 0.01% | |
| 69 | MEOHGRAYSCALE ETHEREUM MINI TR E | 20,742 | $50.6B | 0.00% |