3EDGE Asset Management, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.3T
Holdings
45
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,418,833 | $243.3B | 18.32% | |
| 2 | USFRWISDOMTREE TR | 4,223,950 | $212.3B | 15.99% | |
| 3 | GLDMWORLD GOLD TR | 3,949,131 | $154.5B | 11.63% | |
| 4 | STIPISHARES TR | 1,302,388 | $129.2B | 9.73% | |
| 5 | IEFISHARES TR | 1,287,773 | $127.6B | 9.61% | |
| 6 | IVVISHARES TR | 279,532 | $114.9B | 8.65% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 1,735,014 | $105.7B | 7.96% | |
| 8 | TILLLISTED FD TR | 1,824,377 | $63.4B | 4.77% | |
| 9 | EWGISHARES INC | 1,728,943 | $49.2B | 3.70% | |
| 10 | DFEWISDOMTREE TR | 658,422 | $38.4B | 2.89% | |
| 11 | SDYSPDR SER TR | 226,523 | $28.0B | 2.11% | |
| 12 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,194,637 | $17.0B | 1.28% | |
| 13 | NUDMNUSHARES ETF TR | 250,367 | $7.0B | 0.53% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,033 | $3.8B | 0.28% | |
| 15 | FGDLFRANKLIN TEMPLETON HOLDINGS | 141,005 | $3.7B | 0.28% | |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 33,080 | $2.7B | 0.20% | |
| 17 | SUSAISHARES TR | 25,001 | $2.2B | 0.17% | |
| 18 | SHYLDBX ETF TR | 47,322 | $2.1B | 0.16% | |
| 19 | SPYMSPDR SER TR | 42,020 | $2.0B | 0.15% | Put |
| 20 | AQLTISHARES TR | 75,295 | $1.8B | 0.13% | |
| 21 | DFJWISDOMTREE TR | 23,752 | $1.6B | 0.12% | |
| 22 | IGLDFIRST TR EXCHANGE-TRADED FD | 60,876 | $1.2B | 0.09% | |
| 23 | NULCNUSHARES ETF TR | 34,661 | $1.2B | 0.09% | |
| 24 | PJANINNOVATOR ETFS TR | 34,449 | $1.1B | 0.09% | |
| 25 | CEFSEXCHANGE LISTED FDS TR | 58,572 | $1.1B | 0.08% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 25,599 | $1.1B | 0.08% | |
| 27 | SPTSSPDR SER TR | 33,734 | $986.0M | 0.07% | |
| 28 | EFASGLOBAL X FDS | 71,089 | $981.0M | 0.07% | |
| 29 | SGDMSPROTT ETF TRUST | 32,544 | $919.0M | 0.07% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 16,108 | $861.3M | 0.06% | |
| 31 | BKGIBNY MELLON ETF TRUST | 30,798 | $859.6M | 0.06% | |
| 32 | SLVISHARES SILVER TR | 38,319 | $847.6M | 0.06% | |
| 33 | FRDMEA SERIES TRUST | 28,380 | $834.1M | 0.06% | |
| 34 | JHPIJOHN HANCOCK EXCHANGE TRADED | 38,766 | $817.7M | 0.06% | |
| 35 | NULVNUSHARES ETF TR | 21,957 | $748.1M | 0.06% | |
| 36 | KRBNKRANESHARES TR | 17,801 | $705.8M | 0.05% | |
| 37 | REMXVANECK ETF TRUST | 7,394 | $603.2M | 0.05% | |
| 38 | RAFEPIMCO EQUITY SER | 18,086 | $522.6M | 0.04% | |
| 39 | JAAAJANUS DETROIT STR TR | 9,999 | $495.1M | 0.04% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,058 | $433.1M | 0.03% | |
| 41 | FEZSPDR INDEX SHS FDS | 9,285 | $416.9M | 0.03% | |
| 42 | BITOPROSHARES TR | 22,000 | $385.4M | 0.03% | |
| 43 | PWRDENGINE NO 1 ETF TRUST | 5,598 | $278.6M | 0.02% | |
| 44 | TDTTFLEXSHARES TR | 9,854 | $238.2M | 0.02% | |
| 45 | IAU*ISHARES GOLD TR | 6,266 | $234.2M | 0.02% |