13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001947
Total Value
$1.33B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 2,418,833 | $243.3M | 18.32% |
| 2 | WISDOMTREE TR | WT | 4,223,950 | $212.3M | 15.99% |
| 3 | WORLD GOLD TR | GLDW | 3,949,131 | $154.5M | 11.63% |
| 4 | ISHARES TR | 46429B747 | 1,302,388 | $129.2M | 9.73% |
| 5 | ISHARES TR | 464287440 | 1,287,773 | $127.6M | 9.61% |
| 6 | ISHARES TR | 464287200 | 279,532 | $114.9M | 8.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,735,014 | $105.7M | 7.96% |
| 8 | LISTED FD TR | 53656F144 | 1,824,377 | $63.4M | 4.77% |
| 9 | ISHARES INC | 464286806 | 1,728,943 | $49.2M | 3.70% |
| 10 | WISDOMTREE TR | WT | 658,422 | $38.4M | 2.89% |
| 11 | SPDR SER TR | 78464A763 | 226,523 | $28.0M | 2.11% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,194,637 | $17.0M | 1.28% |
| 13 | NUSHARES ETF TR | NU | 250,367 | $7.0M | 0.53% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,033 | $3.8M | 0.28% |
| 15 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 141,005 | $3.7M | 0.28% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,080 | $2.7M | 0.20% |
| 17 | ISHARES TR | 464288802 | 25,001 | $2.2M | 0.17% |
| 18 | DBX ETF TR | 233051283 | 47,322 | $2.1M | 0.16% |
| 19 | SPDR SER TR | 78464A854 | 40,000 | $1.9M | 0.15% |
| 20 | ISHARES TR | 46429B267 | 75,295 | $1.8M | 0.13% |
| 21 | WISDOMTREE TR | WT | 23,752 | $1.6M | 0.12% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 60,876 | $1.2M | 0.09% |
| 23 | NUSHARES ETF TR | NU | 34,661 | $1.2M | 0.09% |
| 24 | INNOVATOR ETFS TR | INHD | 34,449 | $1.1M | 0.09% |
| 25 | EXCHANGE LISTED FDS TR | 30151E806 | 58,572 | $1.1M | 0.08% |
| 26 | SSGA ACTIVE ETF TR | 78467V608 | 25,599 | $1.1M | 0.08% |
| 27 | SPDR SER TR | 78468R101 | 33,734 | $986,035 | 0.07% |
| 28 | GLOBAL X FDS | 37954Y699 | 71,089 | $981,028 | 0.07% |
| 29 | SPROTT ETF TRUST | SII | 32,544 | $919,043 | 0.07% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,108 | $861,295 | 0.06% |
| 31 | BNY MELLON ETF TRUST | 09661T826 | 30,798 | $859,572 | 0.06% |
| 32 | ISHARES SILVER TR | SLV | 38,319 | $847,616 | 0.06% |
| 33 | EA SERIES TRUST | 02072L607 | 28,380 | $834,088 | 0.06% |
| 34 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 38,766 | $817,695 | 0.06% |
| 35 | NUSHARES ETF TR | NU | 21,957 | $748,075 | 0.06% |
| 36 | KRANESHARES TR | 500767678 | 17,801 | $705,793 | 0.05% |
| 37 | VANECK ETF TRUST | 92189H805 | 7,394 | $603,203 | 0.05% |
| 38 | PIMCO EQUITY SER | 72201T342 | 18,086 | $522,644 | 0.04% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 9,999 | $495,050 | 0.04% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,058 | $433,135 | 0.03% |
| 41 | SPDR INDEX SHS FDS | 78463X202 | 9,285 | $416,897 | 0.03% |
| 42 | PROSHARES TR | 74347G440 | 22,000 | $385,440 | 0.03% |
| 43 | ENGINE NO 1 ETF TRUST | 29287L205 | 5,598 | $278,566 | 0.02% |
| 44 | FLEXSHARES TR | FLEX | 9,854 | $238,171 | 0.02% |
| 45 | ISHARES GOLD TR | IAU | 6,266 | $234,160 | 0.02% |
| 46 | SPDR SER TR | 78464A854 | 2,020 | $97,278 | 0.01% |