3EDGE Asset Management, LP Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.3T
Holdings
36
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 10,357,545 | $521.3B | 38.89% | |
| 2 | STIPISHARES TR | 1,403,051 | $142.3B | 10.62% | |
| 3 | AQLTISHARES TR | 5,476,257 | $130.9B | 9.76% | |
| 4 | IVVISHARES TR | 298,859 | $113.3B | 8.45% | |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 5,732,516 | $103.4B | 7.71% | |
| 6 | GLDMWORLD GOLD TR | 2,865,845 | $102.8B | 7.67% | |
| 7 | SPIPSPDR SER TR | 3,152,946 | $86.8B | 6.47% | |
| 8 | FXIISHARES TR | 1,570,000 | $53.2B | 3.97% | Call |
| 9 | UUPINVESCO DB US DLR INDEX TR | 1,110,208 | $31.0B | 2.32% | |
| 10 | SDYSPDR SER TR | 234,322 | $27.8B | 2.07% | |
| 11 | IEFISHARES TR | 41,385 | $4.2B | 0.32% | |
| 12 | SUSAISHARES TR | 41,771 | $3.4B | 0.25% | |
| 13 | USIGISHARES TR | 37,888 | $1.9B | 0.14% | |
| 14 | SPYVSPDR SER TR | 52,177 | $1.9B | 0.14% | |
| 15 | USHYISHARES TR | 53,822 | $1.9B | 0.14% | |
| 16 | TILLLISTED FD TR | 51,270 | $1.8B | 0.14% | |
| 17 | MLPXGLOBAL X FDS | 38,759 | $1.5B | 0.11% | |
| 18 | NULVNUSHARES ETF TR | 40,916 | $1.4B | 0.10% | |
| 19 | KRBNKRANESHARES TR | 22,598 | $1.1B | 0.08% | |
| 20 | SPYMSPDR SER TR | 21,767 | $965.0M | 0.07% | Put |
| 21 | MBSDFLEXSHARES TR | 44,034 | $935.0M | 0.07% | |
| 22 | GUNRFLEXSHARES TR | 19,695 | $781.0M | 0.06% | |
| 23 | SPDSIMPLIFY EXCHANGE TRADED FUN | 25,683 | $680.0M | 0.05% | |
| 24 | CEFSEXCHANGE LISTED FDS TR | 35,500 | $611.0M | 0.05% | |
| 25 | DVYEISHARES INC | 21,810 | $580.0M | 0.04% | |
| 26 | REMXVANECK ETF TRUST | 6,271 | $544.0M | 0.04% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 8,110 | $497.0M | 0.04% | |
| 28 | BCIABRDN ETFS | 17,266 | $469.0M | 0.03% | |
| 29 | —KRANESHARES TR | 17,500 | $448.0M | 0.03% | |
| 30 | IJULINNOVATOR ETFS TR | 16,624 | $378.0M | 0.03% | |
| 31 | BITOPROSHARES TR | 32,379 | $376.0M | 0.03% | |
| 32 | IAU*ISHARES GOLD TR | 8,261 | $283.0M | 0.02% | |
| 33 | SPYSPDR S&P 500 ETF TR | 721 | $272.0M | 0.02% | |
| 34 | DXJWISDOMTREE TR | 4,216 | $263.0M | 0.02% | |
| 35 | EMLCVANECK ETF TRUST | 10,462 | $256.0M | 0.02% | |
| 36 | EJULINNOVATOR ETFS TR | 9,458 | $220.0M | 0.02% |