13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001172661-23-000172
Total Value
$1.29B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 8,994,892 | $452.2M | 35.14% |
| 2 | ISHARES TR | 46436E718 | 2,286,908 | $229.0M | 17.80% |
| 3 | ISHARES TR | 464287200 | 261,663 | $100.5M | 7.81% |
| 4 | ISHARES TR | 46429B747 | 768,852 | $74.5M | 5.79% |
| 5 | ISHARES TR | 464287440 | 745,945 | $71.4M | 5.55% |
| 6 | LISTED FD TR | 53656F144 | 1,815,540 | $63.9M | 4.97% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 1,715,864 | $56.6M | 4.40% |
| 8 | WORLD GOLD TR | GLDW | 1,515,286 | $54.8M | 4.26% |
| 9 | FLEXSHARES TR | FLEX | 2,205,503 | $51.9M | 4.03% |
| 10 | ISHARES TR | 46429B267 | 2,209,926 | $50.2M | 3.90% |
| 11 | SPDR SER TR | 78464A763 | 225,874 | $28.3M | 2.20% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,046,165 | $15.5M | 1.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 38,673 | $7.4M | 0.57% |
| 14 | ISHARES TR | 46429B671 | 98,803 | $4.7M | 0.36% |
| 15 | NUSHARES ETF TR | NU | 88,898 | $2.3M | 0.18% |
| 16 | ISHARES TR | 464288802 | 23,562 | $1.9M | 0.15% |
| 17 | ISHARES TR | 464287457 | 21,615 | $1.8M | 0.14% |
| 18 | WISDOMTREE TR | WT | 24,925 | $1.6M | 0.12% |
| 19 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 51,212 | $1.3M | 0.10% |
| 20 | NUSHARES ETF TR | NU | 34,663 | $1.1M | 0.09% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 58,499 | $1.1M | 0.09% |
| 22 | SPDR SER TR | 78468R101 | 33,736 | $974,645 | 0.08% |
| 23 | DBX ETF TR | 233051283 | 22,739 | $969,016 | 0.08% |
| 24 | INNOVATOR ETFS TR | INHD | 31,942 | $964,329 | 0.07% |
| 25 | ISHARES U S ETF TR | 46431W853 | 32,303 | $910,622 | 0.07% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 21,470 | $878,123 | 0.07% |
| 27 | EXCHANGE LISTED FDS TR | 30151E806 | 49,554 | $855,116 | 0.07% |
| 28 | ISHARES TR | 46435G250 | 19,369 | $843,805 | 0.07% |
| 29 | SPROTT ETF TRUST | SII | 32,933 | $815,421 | 0.06% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,616 | $782,986 | 0.06% |
| 31 | FLEXSHARES TR | FLEX | 37,958 | $773,199 | 0.06% |
| 32 | ISHARES INC | 464286319 | 29,869 | $720,440 | 0.06% |
| 33 | KRANESHARES TR | 500767678 | 18,265 | $666,109 | 0.05% |
| 34 | VANECK ETF TRUST | 92189H805 | 7,188 | $547,438 | 0.04% |
| 35 | PIMCO EQUITY SER | 72201T342 | 18,456 | $515,201 | 0.04% |
| 36 | NUSHARES ETF TR | NU | 14,898 | $510,108 | 0.04% |
| 37 | PROSHARES TR | 74347G440 | 43,173 | $450,294 | 0.03% |
| 38 | SPDR SER TR | 78464A854 | 10,000 | $449,856 | 0.03% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,075 | $411,112 | 0.03% |
| 40 | SPDR INDEX SHS FDS | 78463X756 | 7,031 | $344,097 | 0.03% |
| 41 | INNOVATOR ETFS TR | INHD | 12,698 | $302,720 | 0.02% |
| 42 | JANUS DETROIT STR TR | 47103U852 | 5,963 | $271,078 | 0.02% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 12,419 | $254,962 | 0.02% |
| 44 | ISHARES GOLD TR | IAU | 6,266 | $216,741 | 0.02% |
| 45 | WISDOMTREE TR | WT | 3,300 | $212,157 | 0.02% |
| 46 | SPDR SER TR | 78464A854 | 1,811 | $81,469 | 0.01% |