13F HOLDINGS REPORT
3EDGE Asset Management, LP
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001172661-23-002510
Total Value
$1.33B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 7,993,781 | $401.5M | 30.24% |
| 2 | WISDOMTREE TR | WT | 3,655,033 | $183.9M | 13.85% |
| 3 | ISHARES TR | 464287200 | 335,038 | $149.3M | 11.25% |
| 4 | ISHARES TR | 46429B747 | 1,305,889 | $127.5M | 9.60% |
| 5 | WORLD GOLD TR | GLDW | 3,175,560 | $121.0M | 9.11% |
| 6 | ISHARES TR | 464287440 | 1,237,068 | $119.5M | 9.00% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 3,471,037 | $106.9M | 8.05% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,657,587 | $71.9M | 5.41% |
| 9 | ISHARES TR | 46429B267 | 327,191 | $7.5M | 0.56% |
| 10 | NUSHARES ETF TR | NU | 246,657 | $7.1M | 0.54% |
| 11 | ISHARES TR | 464288802 | 43,304 | $4.1M | 0.31% |
| 12 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 122,089 | $3.1M | 0.24% |
| 13 | DBX ETF TR | 233051283 | 58,489 | $2.5M | 0.19% |
| 14 | KRANESHARES TR | 500767306 | 61,537 | $1.7M | 0.12% |
| 15 | WISDOMTREE TR | WT | 22,743 | $1.5M | 0.11% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 75,006 | $1.4M | 0.11% |
| 17 | EXCHANGE LISTED FDS TR | 30151E806 | 70,150 | $1.3M | 0.10% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 30,535 | $1.3M | 0.10% |
| 19 | GLOBAL X FDS | 37954Y699 | 88,850 | $1.2M | 0.09% |
| 20 | BNY MELLON ETF TRUST | 09661T826 | 37,685 | $1.1M | 0.08% |
| 21 | INNOVATOR ETFS TR | INHD | 30,469 | $1.1M | 0.08% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 48,131 | $1.0M | 0.08% |
| 23 | WISDOMTREE TR | WT | 11,771 | $979,936 | 0.07% |
| 24 | EA SERIES TRUST | 02072L607 | 28,262 | $886,155 | 0.07% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,001 | $870,614 | 0.07% |
| 26 | LISTED FD TR | 53656F144 | 24,877 | $850,423 | 0.06% |
| 27 | SPDR SER TR | 78468R101 | 29,321 | $844,138 | 0.06% |
| 28 | ENGINE NO 1 ETF TRUST | 29287L205 | 14,208 | $743,505 | 0.06% |
| 29 | ISHARES INC | 46434G822 | 11,400 | $705,660 | 0.05% |
| 30 | INNOVATOR ETFS TR | INHD | 25,184 | $627,588 | 0.05% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 12,324 | $614,351 | 0.05% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,335 | $591,779 | 0.04% |
| 33 | PROSHARES TR | 74347G440 | 34,455 | $585,046 | 0.04% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,417 | $542,044 | 0.04% |
| 35 | VANECK ETF TRUST | 92189H805 | 5,920 | $492,307 | 0.04% |
| 36 | NUSHARES ETF TR | NU | 9,782 | $354,775 | 0.03% |
| 37 | INNOVATOR ETFS TR | INHD | 13,114 | $302,278 | 0.02% |
| 38 | ISHARES GOLD TR | IAU | 6,457 | $234,970 | 0.02% |