3EDGE Asset Management, LP Q2 2020 Filing

Filed July 30, 2020

Portfolio Value

$843.3B

Holdings

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHVISHARES TR	1,474,179	$163.3B	19.36%
2	IVVISHARES TR	503,440	$155.9B	18.49%
3	AQLTISHARES TR	4,967,003	$139.0B	16.49%
4	GLDM1USDWORLD GOLD TR	7,442,479	$132.2B	15.67%
5	IEMGISHARES INC	1,188,924	$56.6B	6.71%
6	EWGISHARES INC	1,942,844	$52.7B	6.25%
7	EWJISHARES INC	956,394	$52.5B	6.23%
8	IEFISHARES TR	249,937	$30.5B	3.61%
9	SHYISHARES TR	328,834	$28.5B	3.38%
10	IAUUSDISHARES GOLD TRUST	1,014,300	$17.2B	2.04%
11	SPYSPDR S&P 500 ETF TR	6,577	$2.0B	0.24%	Put
12	USIGISHARES TR	18,979	$1.1B	0.14%
13	VNLAJANUS DETROIT STR TR	20,962	$1.1B	0.12%
14	DFJWISDOMTREE TR	15,010	$960.0M	0.11%
15	SLVISHARES SILVER TR	50,064	$852.0M	0.10%
16	SUSAISHARES TR	5,623	$752.0M	0.09%
17	USHYISHARES TR	18,730	$716.0M	0.08%
18	DIVOAMPLIFY ETF TR	24,896	$706.0M	0.08%
19	NDQINVESCO QQQ TR	2,291	$567.0M	0.07%
20	—J P MORGAN EXCHANGE-TRADED F	24,524	$562.0M	0.07%
21	FVALFIDELITY COVINGTON TR	15,527	$523.0M	0.06%
22	TIPISHARES TR	4,187	$515.0M	0.06%
23	NUDMNUSHARES ETF TR	20,831	$505.0M	0.06%
24	RPVINVESCO EXCHANGE TRADED FD T	10,264	$490.0M	0.06%
25	FMUSDISHARES INC	18,115	$438.0M	0.05%
26	COMTISHARES U S ETF TR	18,184	$432.0M	0.05%
27	CWBSPDR SER TR	6,360	$385.0M	0.05%
28	VWOBVANGUARD WHITEHALL FDS	4,710	$366.0M	0.04%
29	EFASGLOBAL X FDS	29,332	$359.0M	0.04%
30	PREFPRINCIPAL EXCHANGE-TRADED FD	3,674	$357.0M	0.04%
31	JEPIJ P MORGAN EXCHANGE-TRADED F	6,904	$352.0M	0.04%
32	MBSDFLEXSHARES TR	14,232	$344.0M	0.04%
33	GUNRFLEXSHARES TR	11,750	$325.0M	0.04%
34	ESGEISHARES INC	8,924	$286.0M	0.03%