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  Name: 3EDGE Asset Management LP
  City: Boston
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,283,359,000
  Total Value Change : $-3,661,000
  Securities Held Change : 16
   
All Securities Held : 67
  New Positions : 25
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 1
  Decreased Positions : 26

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 5 - $45.36 $99,604,000 2,261,156 7.76% 45,693,000 943,370 1.124    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 7 - $0.00 $66,581,000 1,137,168 5.19% 65,352,000 1,113,760 0.379    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 13 - $0.00 $11,154,000 457,132 0.87% 8,051,000 330,774 5.079    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 14 - $0.00 $7,265,000 79,141 0.57% 2,101,000 22,634 0.009    Closed - End Fund - E...
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 17 - $110.14 $4,901,000 44,892 0.38% 1,453,000 10,583 0.05    Closed - End Fund - E...
   (NETZ)1 Year Chart         NETZ Engine No 1 Transform Clima... 18 - $0.00 $3,952,000 57,760 0.31% 2,724,000 36,126 0.642    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 19 - $0.00 $3,855,000 99,205 0.3% 1,480,000 33,056 0.04    N/A
   (IGLD)1 Year Chart         IGLD Ft Cboe Vest Gold Strategy ... 21 - $0.00 $3,123,000 158,610 0.24% 1,416,000 69,800 0.263    N/A
   (FLJP)1 Year Chart         FLJP Franklin Ftse Japan Etf 23 - $0.00 $2,659,000 85,685 0.21% 758,000 17,772 0.048    N/A
   (FGDL)1 Year Chart         FGDL Franklin Responsibly Source... 24 - $0.00 $2,580,000 86,960 0.2% 1,374,000 43,203 0.966    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 25 - $0.00 $2,194,000 56,094 0.17% 1,316,000 32,523 0.061    N/A
   (CEFS)1 Year Chart         CEFS Saba Closed End Funds Etf 26 - $0.00 $1,993,000 96,422 0.16% 517,000 18,634 0.838    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 36 - $462.96 $1,368,000 3,081 0.11% 843,000 1,799 0.001    Closed - End Fund - Debt
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 43 - $31.95 $819,000 25,810 0.06% 819,000 25,810 0.003    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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