3EDGE Asset Management, LP Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1306.8T
Holdings
38
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 7,262,028 | $363.9T | 27.85% | |
| 2 | USFRWISDOMTREE TR | 3,380,404 | $170.2T | 13.03% | |
| 3 | IVVISHARES TR | 332,362 | $141.8T | 10.85% | |
| 4 | EJANINNOVATOR ETFS TR | 5,004,067 | $135.9T | 10.40% | |
| 5 | FLJHFRANKLIN TEMPLETON ETF TR | 3,692,843 | $111.9T | 8.56% | |
| 6 | IEFISHARES TR | 1,234,007 | $111.6T | 8.54% | |
| 7 | FLJPFRANKLIN TEMPLETON ETF TR | 3,954,632 | $100.6T | 7.70% | |
| 8 | STIPISHARES TR | 672,681 | $64.9T | 4.97% | |
| 9 | GLDMWORLD GOLD TR | 1,415,423 | $51.1T | 3.91% | |
| 10 | NUDMNUSHARES ETF TR | 300,668 | $8.0T | 0.61% | |
| 11 | AQLTISHARES TR | 325,232 | $7.1T | 0.54% | |
| 12 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 214,926 | $5.4T | 0.41% | |
| 13 | SUSAISHARES TR | 38,312 | $3.4T | 0.26% | |
| 14 | DVYEISHARES INC | 147,046 | $3.4T | 0.26% | |
| 15 | SHYLDBX ETF TR | 62,229 | $2.6T | 0.20% | |
| 16 | ESGEISHARES INC | 85,020 | $2.5T | 0.19% | |
| 17 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,696 | $1.7T | 0.13% | |
| 18 | MCHIISHARES TR | 38,445 | $1.6T | 0.12% | |
| 19 | DFJWISDOMTREE TR | 22,678 | $1.5T | 0.11% | |
| 20 | PJANINNOVATOR ETFS TR | 43,081 | $1.5T | 0.11% | |
| 21 | IGLDFIRST TR EXCHANGE-TRADED FD | 80,154 | $1.4T | 0.11% | |
| 22 | EWGISHARES INC | 51,884 | $1.4T | 0.10% | Put |
| 23 | HYBLSSGA ACTIVE TR | 48,336 | $1.3T | 0.10% | |
| 24 | CEFSEXCHANGE LISTED FDS TR | 74,127 | $1.3T | 0.10% | |
| 25 | EFASGLOBAL X FDS | 96,274 | $1.2T | 0.09% | |
| 26 | PWRDENGINE NO 1 ETF TRUST | 24,123 | $1.2T | 0.09% | |
| 27 | FGDLFRANKLIN TEMPLETON HOLDINGS | 48,527 | $1.2T | 0.09% | |
| 28 | JHPIJOHN HANCOCK EXCHANGE TRADED | 51,765 | $1.1T | 0.08% | |
| 29 | OPPJWISDOMTREE TR | 37,122 | $1.1T | 0.08% | |
| 30 | BKGIBNY MELLON ETF TRUST | 39,813 | $983.1B | 0.08% | |
| 31 | SPTSSPDR SER TR | 30,640 | $878.8B | 0.07% | |
| 32 | IAPRINNOVATOR ETFS TR | 28,112 | $667.4B | 0.05% | |
| 33 | ICLOINVESCO ACTIVELY MANAGED ETF | 25,944 | $662.9B | 0.05% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,335 | $566.9B | 0.04% | |
| 35 | BITOPROSHARES TR | 39,526 | $556.9B | 0.04% | |
| 36 | NULCNUSHARES ETF TR | 9,404 | $329.0B | 0.03% | |
| 37 | IAU*ISHARES GOLD TR | 6,378 | $219.8B | 0.02% | |
| 38 | SPYMSPDR SER TR | 4,068 | $203.2B | 0.02% | Put |