3EDGE Asset Management, LP Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3T
Holdings
37
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 9,255,746 | $465.4B | 36.14% | |
| 2 | SGOVISHARES TR | 1,888,766 | $189.4B | 14.71% | |
| 3 | STIPISHARES TR | 1,326,840 | $127.5B | 9.90% | |
| 4 | IEFISHARES TR | 1,283,420 | $123.2B | 9.57% | |
| 5 | IVVISHARES TR | 286,344 | $102.7B | 7.97% | |
| 6 | TILLLISTED FD TR | 1,849,135 | $65.1B | 5.05% | |
| 7 | USDUWISDOMTREE TR | 2,117,088 | $63.0B | 4.90% | |
| 8 | GLDMWORLD GOLD TR | 1,542,061 | $50.9B | 3.95% | |
| 9 | UUPINVESCO DB US DLR INDEX TR | 1,095,738 | $33.0B | 2.57% | |
| 10 | SDYSPDR SER TR | 231,404 | $25.8B | 2.00% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,129,582 | $18.3B | 1.42% | |
| 12 | SUSAISHARES TR | 40,332 | $3.1B | 0.24% | |
| 13 | XLUSELECT SECTOR SPDR TR | 38,982 | $2.6B | 0.20% | |
| 14 | DFJWISDOMTREE TR | 24,925 | $1.4B | 0.11% | |
| 15 | FGDLFRANKLIN TEMPLETON HOLDINGS | 52,776 | $1.2B | 0.09% | |
| 16 | SRLNSSGA ACTIVE ETF TR | 28,341 | $1.2B | 0.09% | |
| 17 | SHYLDBX ETF TR | 27,812 | $1.2B | 0.09% | |
| 18 | BILSPDR SER TR | 12,390 | $1.1B | 0.09% | |
| 19 | GLDICREDIT SUISSE AG NASSAU BRH | 7,804 | $1.1B | 0.09% | |
| 20 | MBSDFLEXSHARES TR | 52,349 | $1.1B | 0.08% | |
| 21 | HYDBISHARES TR | 23,640 | $1.0B | 0.08% | |
| 22 | PJULINNOVATOR ETFS TR | 33,054 | $946.0M | 0.07% | |
| 23 | NULVNUSHARES ETF TR | 30,346 | $937.0M | 0.07% | |
| 24 | CEFSEXCHANGE LISTED FDS TR | 50,579 | $843.0M | 0.07% | |
| 25 | GDXVANECK ETF TRUST | 32,032 | $773.0M | 0.06% | |
| 26 | SHYISHARES TR | 9,506 | $772.0M | 0.06% | |
| 27 | KRBNKRANESHARES TR | 19,290 | $718.0M | 0.06% | |
| 28 | SPTSSPDR SER TR | 24,401 | $705.0M | 0.05% | |
| 29 | REMXVANECK ETF TRUST | 7,188 | $599.0M | 0.05% | |
| 30 | ICLNISHARES TR | 24,357 | $465.0M | 0.04% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,012 | $361.0M | 0.03% | |
| 32 | EJULINNOVATOR ETFS TR | 15,101 | $323.0M | 0.03% | |
| 33 | FXIISHARES TR | 12,500 | $323.0M | 0.03% | Call |
| 34 | IJULINNOVATOR ETFS TR | 14,942 | $318.0M | 0.02% | |
| 35 | AAPLAPPLE INC | 1,700 | $235.0M | 0.02% | |
| 36 | DXJWISDOMTREE TR | 3,379 | $208.0M | 0.02% | |
| 37 | BITOPROSHARES TR | 16,755 | $201.0M | 0.02% |