3EDGE Asset Management, LP Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.3T
Holdings
51
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 3,893,320 | $195.4B | 15.18% | |
| 2 | EJANINNOVATOR ETFS TR | 6,380,460 | $182.9B | 14.20% | |
| 3 | IVVISHARES TR | 303,471 | $144.9B | 11.26% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,158,955 | $104.1B | 8.08% | |
| 5 | IEFISHARES TR | 766,027 | $73.8B | 5.73% | |
| 6 | DFJWISDOMTREE TR | 948,290 | $71.0B | 5.52% | |
| 7 | TIPISHARES TR | 586,151 | $63.0B | 4.89% | |
| 8 | STIPISHARES TR | 618,416 | $61.0B | 4.73% | |
| 9 | GLDMWORLD GOLD TR | 1,317,786 | $53.9B | 4.19% | |
| 10 | MCHIISHARES TR | 1,281,750 | $52.2B | 4.05% | |
| 11 | GNMAISHARES TR | 1,152,032 | $51.0B | 3.96% | |
| 12 | AQLTISHARES TR | 2,145,567 | $49.4B | 3.84% | |
| 13 | INDAISHARES TR | 981,189 | $47.9B | 3.72% | |
| 14 | GXCSPDR INDEX SHS FDS | 702,230 | $47.8B | 3.71% | |
| 15 | SHYISHARES TR | 187,229 | $15.4B | 1.19% | |
| 16 | XONEBONDBLOXX ETF TRUST | 307,230 | $15.3B | 1.19% | |
| 17 | ESGEISHARES INC | 256,219 | $8.2B | 0.64% | |
| 18 | BILSPDR SER TR | 56,507 | $5.2B | 0.40% | |
| 19 | DVYEISHARES INC | 142,532 | $3.8B | 0.29% | |
| 20 | SUSAISHARES TR | 34,309 | $3.4B | 0.27% | |
| 21 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 126,358 | $3.1B | 0.24% | |
| 22 | SHYLDBX ETF TR | 59,358 | $2.6B | 0.20% | |
| 23 | NULVNUSHARES ETF TR | 66,149 | $2.4B | 0.18% | |
| 24 | SMINISHARES TR | 30,378 | $2.1B | 0.16% | |
| 25 | FLJPFRANKLIN TEMPLETON ETF TR | 67,913 | $1.9B | 0.15% | |
| 26 | IGLDFIRST TR EXCHANGE-TRADED FD | 88,810 | $1.7B | 0.13% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,780 | $1.7B | 0.13% | |
| 28 | ESGDISHARES TR | 21,437 | $1.6B | 0.13% | |
| 29 | BGLDFIRST TR EXCHANGE-TRADED FD | 84,562 | $1.6B | 0.12% | |
| 30 | EFASGLOBAL X FDS | 103,666 | $1.5B | 0.12% | |
| 31 | CEFSEXCHANGE LISTED FDS TR | 77,788 | $1.5B | 0.11% | |
| 32 | HYBLSSGA ACTIVE TR | 51,373 | $1.4B | 0.11% | |
| 33 | SPYSPDR S&P 500 ETF TR | 2,867 | $1.4B | 0.11% | Call |
| 34 | BBJPJ P MORGAN EXCHANGE TRADED F | 23,408 | $1.2B | 0.10% | |
| 35 | PWRDTCW TRANSFORM ETF TRUST | 21,634 | $1.2B | 0.10% | |
| 36 | JHPIJOHN HANCOCK EXCHANGE TRADED | 55,835 | $1.2B | 0.09% | |
| 37 | FGDLFRANKLIN TEMPLETON HOLDINGS | 43,757 | $1.2B | 0.09% | |
| 38 | BKGIBNY MELLON ETF TRUST | 42,655 | $1.2B | 0.09% | |
| 39 | BITOPROSHARES TR | 43,739 | $896.2M | 0.07% | |
| 40 | PJANINNOVATOR ETFS TR | 23,571 | $877.8M | 0.07% | |
| 41 | GDXVANECK ETF TRUST | 26,558 | $823.6M | 0.06% | |
| 42 | ICLOINVESCO ACTIVELY MANAGED ETF | 27,535 | $703.8M | 0.05% | |
| 43 | VOOVANGUARD INDEX FDS | 1,535 | $670.5M | 0.05% | |
| 44 | SPTSSPDR SER TR | 23,012 | $668.5M | 0.05% | |
| 45 | IAPRINNOVATOR ETFS TR | 23,868 | $614.1M | 0.05% | |
| 46 | NDQINVESCO QQQ TR | 1,282 | $525.0M | 0.04% | |
| 47 | SJNKSPDR SER TR | 20,734 | $521.3M | 0.04% | |
| 48 | NULCNUSHARES ETF TR | 9,393 | $365.9M | 0.03% | |
| 49 | TDTTFLEXSHARES TR | 11,035 | $260.6M | 0.02% | |
| 50 | SPYMSPDR SER TR | 4,559 | $254.8M | 0.02% | |
| 51 | IAU*ISHARES GOLD TR | 6,309 | $246.2M | 0.02% |