3EDGE Asset Management, LP Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$1327.6T
Holdings
38
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 7,993,781 | $401.5T | 30.24% | |
| 2 | USFRWISDOMTREE TR | 3,655,033 | $183.9T | 13.85% | |
| 3 | IVVISHARES TR | 335,038 | $149.3T | 11.25% | |
| 4 | STIPISHARES TR | 1,305,889 | $127.5T | 9.60% | |
| 5 | GLDMWORLD GOLD TR | 3,175,560 | $121.0T | 9.11% | |
| 6 | IEFISHARES TR | 1,237,068 | $119.5T | 9.00% | |
| 7 | FLJHFRANKLIN TEMPLETON ETF TR | 3,471,037 | $106.9T | 8.05% | |
| 8 | FLJPFRANKLIN TEMPLETON ETF TR | 2,657,587 | $71.9T | 5.41% | |
| 9 | AQLTISHARES TR | 327,191 | $7.5T | 0.56% | |
| 10 | NUDMNUSHARES ETF TR | 246,657 | $7.1T | 0.54% | |
| 11 | SUSAISHARES TR | 43,304 | $4.1T | 0.31% | |
| 12 | FGDLFRANKLIN TEMPLETON HOLDINGS | 122,089 | $3.1T | 0.24% | |
| 13 | SHYLDBX ETF TR | 58,489 | $2.5T | 0.19% | |
| 14 | KWEBKRANESHARES TR | 61,537 | $1.7T | 0.12% | |
| 15 | DFJWISDOMTREE TR | 22,743 | $1.5T | 0.11% | |
| 16 | IGLDFIRST TR EXCHANGE-TRADED FD | 75,006 | $1.4T | 0.11% | |
| 17 | CEFSEXCHANGE LISTED FDS TR | 70,150 | $1.3T | 0.10% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 30,535 | $1.3T | 0.10% | |
| 19 | EFASGLOBAL X FDS | 88,850 | $1.2T | 0.09% | |
| 20 | BKGIBNY MELLON ETF TRUST | 37,685 | $1.1T | 0.08% | |
| 21 | PJANINNOVATOR ETFS TR | 30,469 | $1.1T | 0.08% | |
| 22 | JHPIJOHN HANCOCK EXCHANGE TRADED | 48,131 | $1.0T | 0.08% | |
| 23 | DXJWISDOMTREE TR | 11,771 | $979.9B | 0.07% | |
| 24 | FRDMEA SERIES TRUST | 28,262 | $886.2B | 0.07% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 16,001 | $870.6B | 0.07% | |
| 26 | TILLLISTED FD TR | 24,877 | $850.4B | 0.06% | |
| 27 | SPTSSPDR SER TR | 29,321 | $844.1B | 0.06% | |
| 28 | PWRDENGINE NO 1 ETF TRUST | 14,208 | $743.5B | 0.06% | |
| 29 | EWJISHARES INC | 11,400 | $705.7B | 0.05% | Call |
| 30 | IAPRINNOVATOR ETFS TR | 25,184 | $627.6B | 0.05% | |
| 31 | JAAAJANUS DETROIT STR TR | 12,324 | $614.4B | 0.05% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,335 | $591.8B | 0.04% | |
| 33 | BITOPROSHARES TR | 34,455 | $585.0B | 0.04% | |
| 34 | PPAINVESCO EXCHANGE TRADED FD T | 6,417 | $542.0B | 0.04% | |
| 35 | REMXVANECK ETF TRUST | 5,920 | $492.3B | 0.04% | |
| 36 | NULCNUSHARES ETF TR | 9,782 | $354.8B | 0.03% | |
| 37 | EJULINNOVATOR ETFS TR | 13,114 | $302.3B | 0.02% | |
| 38 | IAU*ISHARES GOLD TR | 6,457 | $235.0B | 0.02% |