3EDGE Asset Management, LP Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$542.1B
Holdings
11
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,651,781 | $183.4B | 33.83% | |
| 2 | AQLTISHARES TR | 4,974,616 | $139.3B | 25.70% | |
| 3 | GLDM1USDWORLD GOLD TR | 4,512,709 | $70.9B | 13.09% | |
| 4 | IVVISHARES TR | 236,225 | $61.0B | 11.26% | |
| 5 | CWISPDR INDEX SHS FDS | 1,853,431 | $36.5B | 6.74% | |
| 6 | SHYISHARES TR | 245,532 | $21.3B | 3.93% | |
| 7 | IAUUSDISHARES GOLD TRUST | 1,134,519 | $17.1B | 3.15% | |
| 8 | SDYSPDR SER TR | 145,114 | $11.6B | 2.14% | |
| 9 | IEFISHARES TR | 3,506 | $426.0M | 0.08% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 5,372 | $278.0M | 0.05% | |
| 11 | SUSAISHARES TR | 1,872 | $205.0M | 0.04% |