3EDGE Asset Management, LP Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1.6T
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 2,654,458 | $242.7B | 14.97% | |
| 2 | IVVISHARES TR | 358,946 | $211.3B | 13.03% | |
| 3 | STIPISHARES TR | 1,261,483 | $126.9B | 7.83% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 550,500 | $107.8B | 6.65% | |
| 5 | GLDMWORLD GOLD TR | 1,935,854 | $100.6B | 6.21% | |
| 6 | TIPISHARES TR | 794,973 | $84.7B | 5.22% | |
| 7 | IEFISHARES TR | 915,455 | $84.6B | 5.22% | |
| 8 | SHLDGLOBAL X FDS | 1,716,996 | $64.2B | 3.96% | |
| 9 | VXUSVANGUARD STAR FDS | 1,015,951 | $59.9B | 3.69% | |
| 10 | INDAISHARES TR | 1,112,800 | $58.6B | 3.61% | |
| 11 | QUALISHARES TR | 315,091 | $56.1B | 3.46% | |
| 12 | XHLFBONDBLOXX ETF TRUST | 1,009,558 | $50.7B | 3.12% | |
| 13 | USDUWISDOMTREE TR | 1,681,124 | $46.5B | 2.87% | |
| 14 | AQLTISHARES TR | 1,782,292 | $41.0B | 2.53% | |
| 15 | HGERHARBOR ETF TRUST | 1,466,875 | $32.5B | 2.00% | |
| 16 | SPIPSPDR SER TR | 782,945 | $19.8B | 1.22% | |
| 17 | SGOVISHARES TR | 182,233 | $18.3B | 1.13% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 131,715 | $13.2B | 0.81% | |
| 19 | CLIPGLOBAL X FDS | 127,014 | $12.7B | 0.78% | |
| 20 | BNDVANGUARD BD INDEX FDS | 174,611 | $12.6B | 0.77% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 215,628 | $12.5B | 0.77% | |
| 22 | XLKSELECT SECTOR SPDR TR | 51,366 | $11.9B | 0.74% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 474,955 | $9.6B | 0.59% | |
| 24 | TBUXT ROWE PRICE ETF INC | 186,241 | $9.2B | 0.57% | |
| 25 | SPTISPDR SER TR | 257,357 | $7.2B | 0.44% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 295,994 | $7.0B | 0.43% | |
| 27 | STPZPIMCO ETF TR | 128,645 | $6.7B | 0.41% | |
| 28 | SUSAISHARES TR | 50,488 | $6.1B | 0.38% | |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 395,280 | $5.1B | 0.32% | |
| 30 | XLFSELECT SECTOR SPDR TR | 102,617 | $5.0B | 0.31% | |
| 31 | XLYSELECT SECTOR SPDR TR | 21,422 | $4.8B | 0.30% | |
| 32 | PWRDTCW ETF TRUST | 60,470 | $4.4B | 0.27% | |
| 33 | XLCSELECT SECTOR SPDR TR | 42,465 | $4.1B | 0.25% | |
| 34 | JBBBJANUS DETROIT STR TR | 79,376 | $3.9B | 0.24% | |
| 35 | XLVSELECT SECTOR SPDR TR | 26,299 | $3.6B | 0.22% | |
| 36 | EDGUADVISORS INNER CIRCLE FD II | 141,617 | $3.5B | 0.22% | |
| 37 | HELOJ P MORGAN EXCHANGE TRADED F | 54,032 | $3.4B | 0.21% | |
| 38 | IGLDFIRST TR EXCHANGE-TRADED FD | 161,561 | $3.1B | 0.19% | |
| 39 | EDGFADVISORS INNER CIRCLE FD II | 124,253 | $3.0B | 0.19% | |
| 40 | XSVNBONDBLOXX ETF TRUST | 64,811 | $3.0B | 0.18% | |
| 41 | CWISPDR INDEX SHS FDS | 101,127 | $2.8B | 0.17% | |
| 42 | FGDLFRANKLIN TEMPLETON HOLDINGS | 78,256 | $2.7B | 0.17% | |
| 43 | XLISELECT SECTOR SPDR TR | 19,336 | $2.5B | 0.16% | |
| 44 | IJANINNOVATOR ETFS TRUST | 80,291 | $2.4B | 0.15% | |
| 45 | FLXRTCW ETF TRUST | 60,409 | $2.3B | 0.14% | |
| 46 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 98,454 | $2.3B | 0.14% | |
| 47 | DBEUDBX ETF TR | 51,421 | $2.1B | 0.13% | |
| 48 | SPTBSPDR SER TR | 67,100 | $2.0B | 0.12% | |
| 49 | CEFSEXCHANGE LISTED FDS TR | 91,127 | $2.0B | 0.12% | |
| 50 | FLJHFRANKLIN TEMPLETON ETF TR | 61,052 | $1.9B | 0.12% | |
| 51 | XLFISELECT SECTOR SPDR TR | 24,009 | $1.9B | 0.12% | |
| 52 | DVYEISHARES INC | 72,534 | $1.9B | 0.12% | |
| 53 | HEZUISHARES TR | 51,255 | $1.8B | 0.11% | |
| 54 | PBDCPUTNAM ETF TRUST | 47,845 | $1.6B | 0.10% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,128 | $1.6B | 0.10% | |
| 56 | BALIBLACKROCK ETF TRUST | 51,251 | $1.6B | 0.10% | |
| 57 | FLBLFRANKLIN TEMPLETON ETF TR | 63,439 | $1.5B | 0.09% | |
| 58 | DCREDOUBLELINE ETF TRUST | 29,488 | $1.5B | 0.09% | |
| 59 | ESGEISHARES INC | 43,065 | $1.4B | 0.09% | |
| 60 | NUDMNUSHARES ETF TR | 46,734 | $1.4B | 0.09% | |
| 61 | KWEBKRANESHARES TRUST | 47,832 | $1.4B | 0.09% | |
| 62 | BITBBITWISE BITCOIN ETF TR | 27,010 | $1.4B | 0.08% | |
| 63 | EDGHADVISORS INNER CIRCLE FD II | 51,475 | $1.2B | 0.08% | |
| 64 | SPEMSPDR INDEX SHS FDS | 29,879 | $1.1B | 0.07% | |
| 65 | JAAAJANUS DETROIT STR TR | 22,566 | $1.1B | 0.07% | |
| 66 | JHPIJOHN HANCOCK EXCHANGE TRADED | 50,695 | $1.1B | 0.07% | |
| 67 | IEMGISHARES INC | 20,809 | $1.1B | 0.07% | |
| 68 | MCHIISHARES TR | 22,950 | $1.1B | 0.07% | |
| 69 | EJANINNOVATOR ETFS TRUST | 36,352 | $1.1B | 0.07% | |
| 70 | XLESELECT SECTOR SPDR TR | 11,658 | $998.6M | 0.06% | |
| 71 | XLUSELECT SECTOR SPDR TR | 12,656 | $957.9M | 0.06% | |
| 72 | NDQINVESCO QQQ TR | 1,839 | $940.2M | 0.06% | |
| 73 | EDGIADVISORS INNER CIRCLE FD II | 38,641 | $882.8M | 0.05% | |
| 74 | EWXSPDR INDEX SHS FDS | 12,720 | $745.5M | 0.05% | |
| 75 | SPYSPDR S&P 500 ETF TR | 1,145 | $671.1M | 0.04% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,087 | $619.0M | 0.04% | |
| 77 | VOOVANGUARD INDEX FDS | 1,052 | $566.8M | 0.03% | |
| 78 | XLRESELECT SECTOR SPDR TR | 12,885 | $524.0M | 0.03% | |
| 79 | REMXVANECK ETF TRUST | 13,035 | $508.5M | 0.03% | |
| 80 | OPPJWISDOMTREE TR | 13,515 | $467.3M | 0.03% | |
| 81 | SPYMSPDR SER TR | 6,393 | $440.7M | 0.03% | |
| 82 | XLBSELECT SECTOR SPDR TR | 4,518 | $380.1M | 0.02% | |
| 83 | IAU*ISHARES GOLD TR | 5,994 | $296.8M | 0.02% | |
| 84 | TPLCTIMOTHY PLAN | 5,788 | $247.9M | 0.02% | |
| 85 | IJRISHARES TR | 2,089 | $240.7M | 0.01% | |
| 86 | AGGISHARES TR | 2,213 | $214.4M | 0.01% |