Filer Name: 3EDGE ASSET MANAGEMENT, LP
CIK: 1665605
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 86
Portfolio Value: $1.62B

3edge Asset Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 2,654,458 $243M 14.97% 200.4% -
IVV US ISHARES CORE S&P 500 ETF 358,946 $211M 13.03% 22.8% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 1,261,483 $127M 7.83% 156.7% -
VIG US VANGUARD DIVIDEND APPREC ETF 550,500 $108M 6.65% 13.6% -
GLDM US SPDR GOLD MINISHARES TRUST 1,935,854 $101M 6.21% -49.6% -
TIP US ISHARES TIPS BOND ETF 794,973 $85M 5.22% -34.0% -
IEF US ISHARES 7-10 YEAR TREASURY B 915,455 $85M 5.22% 5.1% -
SHLD US GLOBAL X DEFENSE TECH ETF 1,716,996 $64M 3.96% 11.8% -
VXUS US VANGUARD TOTAL INTL STOCK 1,015,951 $60M 3.69% 100.0% -
INDA US ISHARES MSCI INDIA ETF 1,112,800 $59M 3.61% -36.3% -
QUAL US ISHARES MSCI USA QUALITY FAC 315,091 $56M 3.46% -56.0% -
XHLF US BONDBLOXX BBG 6 MTH US TREAS 1,009,558 $51M 3.12% -60.4% -
USDU US WISDOMTREE BBG USD BULLISH 1,681,124 $46M 2.87% 100.0% -
GOVT US ISHARES US TREASURY BOND ETF 1,782,292 $41M 2.53% -4.3% -
HGER US HARBOR COMMODITY ALL WEATHER 1,466,875 $32M 2.00% 29.7% -
SPIP US SPDR PORTFOLIO TIPS ETF 782,945 $20M 1.22% 100.0% -
SGOV US ISHARES 0-3 MONTH TREASURY B 182,233 $18M 1.13% 100.0% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 131,715 $13M 0.81% 100.0% -
CLIP US GLOBAL X 1-3 MONTH T-BILL 127,014 $13M 0.78% 100.0% -
BND US VANGUARD TOTAL BOND MARKET 174,611 $13M 0.77% 100.0% -
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