3EDGE ASSET MANAGEMENT, LP

Filed: 7/14/2023ACC: 0001172661-23-002510

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.33B

Total AUM (reported)

25.34M

Total Shares

Allocation by class

BLOOMBERG SIX MN$401.49M30.2%

FLOATNG RAT TREA$183.92M13.9%

CORE S&P500 ETF$149.33M11.2%

0-5 YR TIPS ETF$127.45M9.6%

SPDR GLD MINIS$120.96M9.1%

7-10 YR TRSY BD$119.50M9.0%

FTSE JAPAN HDG$106.91M8.1%

Portfolio Concentration

Top 3$734.74M55.3%

4–10$561.34M42.3%

11–25$24.00M1.8%

Rest$7.49M0.6%

Top 3 weight

55.3%

Top 10 weight

97.6%

Voting Authority Distribution

Total shares with voting rights: 25.34M

Sole

Full voting authority

2.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares7.99M

TypeSH

Market value$401.49M

30.24%

Sole

654.00

Shared

0.00

None

7.99M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares3.66M

TypeSH

Market value$183.92M

13.85%

Sole

202.00

Shared

0.00

None

3.65M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares335.04K

TypeSH

Market value$149.33M

11.25%

Sole

34.00

Shared

0.00

None

335K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.31M

TypeSH

Market value$127.45M

9.60%

Sole

104.00

Shared

0.00

None

1.31M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares3.18M

TypeSH

Market value$120.96M

9.11%

Sole

291.00

Shared

0.00

None

3.18M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.24M

TypeSH

Market value$119.50M

9.00%

Sole

115.00

Shared

0.00

None

1.24M

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares3.47M

TypeSH

Market value$106.91M

8.05%

Sole

374.00

Shared

0.00

None

3.47M

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares2.66M

TypeSH

Market value$71.89M

5.41%

Sole

286.00

Shared

0.00

None

2.66M

ISHARES TR

SOLE

US TREAS BD ETF

Shares327.19K

TypeSH

Market value$7.49M

0.56%

Sole

0.00

Shared

0.00

None

327.19K

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares246.66K

TypeSH

Market value$7.14M

0.54%

Sole

0.00

Shared

0.00

None

246.66K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares43.30K

TypeSH

Market value$4.05M

0.31%

Sole

0.00

Shared

0.00

None

43.30K

FRANKLIN TEMPLETON HOLDINGS

SOLE

RESPBLY SRCD GLD

Shares122.09K

TypeSH

Market value$3.13M

0.24%

Sole

0.00

Shared

0.00

None

122.09K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares58.49K

TypeSH

Market value$2.54M

0.19%

Sole

0.00

Shared

0.00

None

58.49K

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares61.54K

TypeSH

Market value$1.66M

0.12%

Sole

0.00

Shared

0.00

None

61.54K

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares22.74K

TypeSH

Market value$1.51M

0.11%

Sole

0.00

Shared

0.00

None

22.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares75.01K

TypeSH

Market value$1.43M

0.11%

Sole

0.00

Shared

0.00

None

75.01K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares70.15K

TypeSH

Market value$1.29M

0.10%

Sole

0.00

Shared

0.00

None

70.15K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares30.54K

TypeSH

Market value$1.28M

0.10%

Sole

0.00

Shared

0.00

None

30.54K

GLOBAL X FDS

SOLE

MSCI SUPDIV EA

Shares88.85K

TypeSH

Market value$1.20M

0.09%

Sole

0.00

Shared

0.00

None

88.85K

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares37.69K

TypeSH

Market value$1.08M

0.08%

Sole

0.00

Shared

0.00

None

37.69K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares30.47K

TypeSH

Market value$1.07M

0.08%

Sole

0.00

Shared

0.00

None

30.47K

JOHN HANCOCK EXCHANGE TRADED

SOLE

PREFERRED INCOME

Shares48.13K

TypeSH

Market value$1.01M

0.08%

Sole

0.00

Shared

0.00

None

48.13K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares11.77K

TypeSH

Market value$979.9K

0.07%

Sole

0.00

Shared

0.00

None

11.77K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares28.26K

TypeSH

Market value$886.2K

0.07%

Sole

0.00

Shared

0.00

None

28.26K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares16K

TypeSH

Market value$870.6K

0.07%

Sole

0.00

Shared

0.00

None

16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	7.99M	SH	$401.49M 30.24%	654.00	7.99M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	3.66M	SH	$183.92M 13.85%	202.00	3.65M
ISHARES TRSOLE	CORE S&P500 ETF	335.04K	SH	$149.33M 11.25%	34.00	335K
ISHARES TRSOLE	0-5 YR TIPS ETF	1.31M	SH	$127.45M 9.60%	104.00	1.31M
WORLD GOLD TRSOLE	SPDR GLD MINIS	3.18M	SH	$120.96M 9.11%	291.00	3.18M
ISHARES TRSOLE	7-10 YR TRSY BD	1.24M	SH	$119.50M 9.00%	115.00	1.24M
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	3.47M	SH	$106.91M 8.05%	374.00	3.47M
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	2.66M	SH	$71.89M 5.41%	286.00	2.66M
ISHARES TRSOLE	US TREAS BD ETF	327.19K	SH	$7.49M 0.56%	0.00	327.19K
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	246.66K	SH	$7.14M 0.54%	0.00	246.66K
ISHARES TRSOLE	MSCI USA ESG SLC	43.30K	SH	$4.05M 0.31%	0.00	43.30K
FRANKLIN TEMPLETON HOLDINGSSOLE	RESPBLY SRCD GLD	122.09K	SH	$3.13M 0.24%	0.00	122.09K
DBX ETF TRSOLE	XTRACKERS SHRT	58.49K	SH	$2.54M 0.19%	0.00	58.49K
KRANESHARES TRSOLE	CSI CHI INTERNET	61.54K	SH	$1.66M 0.12%	0.00	61.54K
WISDOMTREE TRSOLE	JP SMALLCP DIV	22.74K	SH	$1.51M 0.11%	0.00	22.74K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	75.01K	SH	$1.43M 0.11%	0.00	75.01K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	70.15K	SH	$1.29M 0.10%	0.00	70.15K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	30.54K	SH	$1.28M 0.10%	0.00	30.54K
GLOBAL X FDSSOLE	MSCI SUPDIV EA	88.85K	SH	$1.20M 0.09%	0.00	88.85K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	37.69K	SH	$1.08M 0.08%	0.00	37.69K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	30.47K	SH	$1.07M 0.08%	0.00	30.47K
JOHN HANCOCK EXCHANGE TRADEDSOLE	PREFERRED INCOME	48.13K	SH	$1.01M 0.08%	0.00	48.13K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	11.77K	SH	$979.9K 0.07%	0.00	11.77K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	28.26K	SH	$886.2K 0.07%	0.00	28.26K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	16K	SH	$870.6K 0.07%	0.00	16K

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