Q3 2023 · 13F-HR
3EDGE Asset Management, LPholdings as filed
Filed 2023-10-16 · accession 0001172661-23-003413
$1.31B
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $363.9M | 27.8% | 7,262,028 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $170.2M | 13.0% | 3,380,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $141.8M | 10.8% | 332,362 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TR | $135.9M | 10.4% | 5,004,067 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $111.9M | 8.56% | 3,692,843 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $111.6M | 8.54% | 1,234,007 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $100.6M | 7.70% | 3,954,632 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $64.9M | 4.97% | 672,681 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $51.1M | 3.91% | 1,415,423 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $8.0M | 0.61% | 300,668 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $7.1M | 0.54% | 325,232 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $5.4M | 0.41% | 214,926 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.26% | 38,312 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.4M | 0.26% | 147,046 | Common | NONE |
| 233051283 | SHYL | DBX ETF TR | $2.6M | 0.20% | 62,229 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.19% | 85,020 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.13% | 33,696 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.6M | 0.12% | 38,445 | Common | NONE |
| 97717W836 | DFJ | WISDOMTREE TR | $1.5M | 0.11% | 22,678 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $1.5M | 0.11% | 43,081 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.11% | 80,154 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.4M | 0.10% | 51,600 | PUT | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $1.3M | 0.10% | 48,336 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.10% | 74,127 | Common | NONE |
| 37954Y699 | EFAS | GLOBAL X FDS | $1.2M | 0.09% | 96,274 | Common | NONE |
| 29287L205 | PWRD | ENGINE NO 1 ETF TRUST | $1.2M | 0.09% | 24,123 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.2M | 0.09% | 48,527 | Common | NONE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.08% | 51,765 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.1M | 0.08% | 37,122 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $983,138 | 0.08% | 39,813 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $878,769 | 0.07% | 30,640 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TR | $667,379 | 0.05% | 28,112 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $662,895 | 0.05% | 25,944 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $566,921 | 0.04% | 1,335 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $556,921 | 0.04% | 39,526 | Common | NONE |
| 67092P862 | NULC | NUSHARES ETF TR | $328,959 | 0.03% | 9,404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $219,850 | 0.02% | 6,378 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $193,182 | 0.01% | 3,868 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10,052 | 0.00% | 200 | PUT | NONE |
| 464286806 | EWG | ISHARES INC | $7,296 | 0.00% | 284 | 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.