Q2 2023 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2023-07-14 · accession 0001172661-23-002510
$1.33B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $401.5M | 30.2% | 7,993,781 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $183.9M | 13.9% | 3,655,033 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $149.3M | 11.2% | 335,038 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $127.5M | 9.60% | 1,305,889 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $121.0M | 9.11% | 3,175,560 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $119.5M | 9.00% | 1,237,068 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $106.9M | 8.05% | 3,471,037 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $71.9M | 5.41% | 2,657,587 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.5M | 0.56% | 327,191 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $7.1M | 0.54% | 246,657 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.1M | 0.31% | 43,304 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $3.1M | 0.24% | 122,089 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $2.5M | 0.19% | 58,489 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $1.7M | 0.12% | 61,537 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.5M | 0.11% | 22,743 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.11% | 75,006 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.10% | 70,150 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.10% | 30,535 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $1.2M | 0.09% | 88,850 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $1.1M | 0.08% | 37,685 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $1.1M | 0.08% | 30,469 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.0M | 0.08% | 48,131 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $979,936 | 0.07% | 11,771 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $886,155 | 0.07% | 28,262 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $870,614 | 0.07% | 16,001 | Common | NONE |
| 53656F144 | TILL | LISTED FD TR | $850,423 | 0.06% | 24,877 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $844,138 | 0.06% | 29,321 | Common | NONE |
| 29287L205 | PWRD | ENGINE NO 1 ETF TRUST | $743,505 | 0.06% | 14,208 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $705,660 | 0.05% | 11,400 | CALL | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $627,588 | 0.05% | 25,184 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $614,351 | 0.05% | 12,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $591,779 | 0.04% | 1,335 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $585,046 | 0.04% | 34,455 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $542,044 | 0.04% | 6,417 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $492,307 | 0.04% | 5,920 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $354,775 | 0.03% | 9,782 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TR | $302,278 | 0.02% | 13,114 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $234,970 | 0.02% | 6,457 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.