3EDGE Asset Management, LP Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$1286.7T
Holdings
45
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 8,994,892 | $452.2T | 35.14% | |
| 2 | SGOVISHARES TR | 2,286,908 | $229.0T | 17.80% | |
| 3 | IVVISHARES TR | 261,663 | $100.5T | 7.81% | |
| 4 | STIPISHARES TR | 768,852 | $74.5T | 5.79% | |
| 5 | IEFISHARES TR | 745,945 | $71.4T | 5.55% | |
| 6 | TILLLISTED FD TR | 1,815,540 | $63.9T | 4.97% | |
| 7 | SPEMSPDR INDEX SHS FDS | 1,715,864 | $56.6T | 4.40% | |
| 8 | GLDMWORLD GOLD TR | 1,515,286 | $54.8T | 4.26% | |
| 9 | TDTTFLEXSHARES TR | 2,205,503 | $51.9T | 4.03% | |
| 10 | AQLTISHARES TR | 2,209,926 | $50.2T | 3.90% | |
| 11 | SDYSPDR SER TR | 225,874 | $28.3T | 2.20% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,046,165 | $15.5T | 1.20% | |
| 13 | VTIVANGUARD INDEX FDS | 38,673 | $7.4T | 0.57% | |
| 14 | MCHIISHARES TR | 98,803 | $4.7T | 0.36% | |
| 15 | NUEMNUSHARES ETF TR | 88,898 | $2.3T | 0.18% | |
| 16 | SUSAISHARES TR | 23,562 | $1.9T | 0.15% | |
| 17 | SHYISHARES TR | 21,615 | $1.8T | 0.14% | |
| 18 | DFJWISDOMTREE TR | 24,925 | $1.6T | 0.12% | |
| 19 | FGDLFRANKLIN TEMPLETON HOLDINGS | 51,212 | $1.3T | 0.10% | |
| 20 | NULCNUSHARES ETF TR | 34,663 | $1.1T | 0.09% | |
| 21 | IGLDFIRST TR EXCHANGE-TRADED FD | 58,499 | $1.1T | 0.09% | |
| 22 | SPTSSPDR SER TR | 33,736 | $974.6B | 0.08% | |
| 23 | SHYLDBX ETF TR | 22,739 | $969.0B | 0.08% | |
| 24 | PJULINNOVATOR ETFS TR | 31,942 | $964.3B | 0.07% | |
| 25 | COMTISHARES U S ETF TR | 32,303 | $910.6B | 0.07% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 21,470 | $878.1B | 0.07% | |
| 27 | CEFSEXCHANGE LISTED FDS TR | 49,554 | $855.1B | 0.07% | |
| 28 | HYDBISHARES TR | 19,369 | $843.8B | 0.07% | |
| 29 | SGDMSPROTT ETF TRUST | 32,933 | $815.4B | 0.06% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 15,616 | $783.0B | 0.06% | |
| 31 | MBSDFLEXSHARES TR | 37,958 | $773.2B | 0.06% | |
| 32 | DVYEISHARES INC | 29,869 | $720.4B | 0.06% | |
| 33 | KRBNKRANESHARES TR | 18,265 | $666.1B | 0.05% | |
| 34 | REMXVANECK ETF TRUST | 7,188 | $547.4B | 0.04% | |
| 35 | SPYMSPDR SER TR | 11,811 | $531.3B | 0.04% | Put |
| 36 | RAFEPIMCO EQUITY SER | 18,456 | $515.2B | 0.04% | |
| 37 | NULVNUSHARES ETF TR | 14,898 | $510.1B | 0.04% | |
| 38 | BITOPROSHARES TR | 43,173 | $450.3B | 0.03% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,075 | $411.1B | 0.03% | |
| 40 | EWXSPDR INDEX SHS FDS | 7,031 | $344.1B | 0.03% | |
| 41 | IJULINNOVATOR ETFS TR | 12,698 | $302.7B | 0.02% | |
| 42 | JMBSJANUS DETROIT STR TR | 5,963 | $271.1B | 0.02% | |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 12,419 | $255.0B | 0.02% | |
| 44 | IAU*ISHARES GOLD TR | 6,266 | $216.7B | 0.02% | |
| 45 | DXJWISDOMTREE TR | 3,300 | $212.2B | 0.02% |