3EDGE ASSET MANAGEMENT, LP

Filed: 10/16/2023ACC: 0001172661-23-003413

📋 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 $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.31B

Total AUM (reported)

28.96M

Total Shares

Allocation by class

BLOOMBERG SIX MN$363.90M27.8%

FLOATNG RAT TREA$170.24M13.0%

CORE S&P500 ETF$141.77M10.8%

EMRGNG MKT JAN$135.86M10.4%

FTSE JAPAN HDG$111.86M8.6%

7-10 YR TRSY BD$111.59M8.5%

FTSE JAPAN ETF$100.61M7.7%

Portfolio Concentration

Top 3$675.91M51.7%

4–10$583.95M44.7%

11–25$37.29M2.9%

Rest$9.60M0.7%

Top 3 weight

51.7%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 28.96M

Sole

Full voting authority

938.23K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.02M

% of voting shares96.8%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings38

Rows:

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares7.26M

TypeSH

Market value$363.90M

27.85%

Sole

231.03K

Shared

0.00

None

7.03M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares3.38M

TypeSH

Market value$170.24M

13.03%

Sole

106.79K

Shared

0.00

None

3.27M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares332.36K

TypeSH

Market value$141.77M

10.85%

Sole

12.46K

Shared

0.00

None

319.90K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JAN

Shares5M

TypeSH

Market value$135.86M

10.40%

Sole

182.60K

Shared

0.00

None

4.82M

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN HDG

Shares3.69M

TypeSH

Market value$111.86M

8.56%

Sole

140.52K

Shared

0.00

None

3.55M

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.23M

TypeSH

Market value$111.59M

8.54%

Sole

46.25K

Shared

0.00

None

1.19M

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares3.95M

TypeSH

Market value$100.61M

7.70%

Sole

146.30K

Shared

0.00

None

3.81M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares672.68K

TypeSH

Market value$64.93M

4.97%

Sole

21.93K

Shared

0.00

None

650.75K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.42M

TypeSH

Market value$51.11M

3.91%

Sole

49.62K

Shared

0.00

None

1.37M

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares300.67K

TypeSH

Market value$7.99M

0.61%

Sole

0.00

Shared

0.00

None

300.67K

ISHARES TR

SOLE

US TREAS BD ETF

Shares325.23K

TypeSH

Market value$7.11M

0.54%

Sole

404.00

Shared

0.00

None

324.83K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

ENHANCED INM ETF

Shares214.93K

TypeSH

Market value$5.36M

0.41%

Sole

0.00

Shared

0.00

None

214.93K

ISHARES TR

SOLE

MSCI USA ESG SLC

Shares38.31K

TypeSH

Market value$3.42M

0.26%

Sole

0.00

Shared

0.00

None

38.31K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares147.05K

TypeSH

Market value$3.40M

0.26%

Sole

0.00

Shared

0.00

None

147.05K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares62.23K

TypeSH

Market value$2.64M

0.20%

Sole

0.00

Shared

0.00

None

62.23K

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares85.02K

TypeSH

Market value$2.52M

0.19%

Sole

0.00

Shared

0.00

None

85.02K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares33.70K

TypeSH

Market value$1.66M

0.13%

Sole

0.00

Shared

0.00

None

33.70K

ISHARES TR

SOLE

MSCI CHINA ETF

Shares38.45K

TypeSH

Market value$1.61M

0.12%

Sole

0.00

Shared

0.00

None

38.45K

WISDOMTREE TR

SOLE

JP SMALLCP DIV

Shares22.68K

TypeSH

Market value$1.49M

0.11%

Sole

0.00

Shared

0.00

None

22.68K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares43.08K

TypeSH

Market value$1.49M

0.11%

Sole

0.00

Shared

0.00

None

43.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST GLD

Shares80.15K

TypeSH

Market value$1.43M

0.11%

Sole

0.00

Shared

0.00

None

80.15K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares51.88K

TypeSH

Market value$1.36M

0.10%

Sole

0.00

Shared

0.00

None

51.88K

SSGA ACTIVE TR

SOLE

SPDR BLACKSTONE

Shares48.34K

TypeSH

Market value$1.31M

0.10%

Sole

0.00

Shared

0.00

None

48.34K

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares74.13K

TypeSH

Market value$1.26M

0.10%

Sole

0.00

Shared

0.00

None

74.13K

GLOBAL X FDS

SOLE

MSCI SUPDIV EA

Shares96.27K

TypeSH

Market value$1.22M

0.09%

Sole

0.00

Shared

0.00

None

96.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	7.26M	SH	$363.90M 27.85%	231.03K	7.03M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	3.38M	SH	$170.24M 13.03%	106.79K	3.27M
ISHARES TRSOLE	CORE S&P500 ETF	332.36K	SH	$141.77M 10.85%	12.46K	319.90K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JAN	5M	SH	$135.86M 10.40%	182.60K	4.82M
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN HDG	3.69M	SH	$111.86M 8.56%	140.52K	3.55M
ISHARES TRSOLE	7-10 YR TRSY BD	1.23M	SH	$111.59M 8.54%	46.25K	1.19M
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	3.95M	SH	$100.61M 7.70%	146.30K	3.81M
ISHARES TRSOLE	0-5 YR TIPS ETF	672.68K	SH	$64.93M 4.97%	21.93K	650.75K
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.42M	SH	$51.11M 3.91%	49.62K	1.37M
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	300.67K	SH	$7.99M 0.61%	0.00	300.67K
ISHARES TRSOLE	US TREAS BD ETF	325.23K	SH	$7.11M 0.54%	404.00	324.83K
SIMPLIFY EXCHANGE TRADED FUNSOLE	ENHANCED INM ETF	214.93K	SH	$5.36M 0.41%	0.00	214.93K
ISHARES TRSOLE	MSCI USA ESG SLC	38.31K	SH	$3.42M 0.26%	0.00	38.31K
ISHARES INCSOLE	EM MKTS DIV ETF	147.05K	SH	$3.40M 0.26%	0.00	147.05K
DBX ETF TRSOLE	XTRACKERS SHRT	62.23K	SH	$2.64M 0.20%	0.00	62.23K
ISHARES INCSOLE	ESG AWR MSCI EM	85.02K	SH	$2.52M 0.19%	0.00	85.02K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	33.70K	SH	$1.66M 0.13%	0.00	33.70K
ISHARES TRSOLE	MSCI CHINA ETF	38.45K	SH	$1.61M 0.12%	0.00	38.45K
WISDOMTREE TRSOLE	JP SMALLCP DIV	22.68K	SH	$1.49M 0.11%	0.00	22.68K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	43.08K	SH	$1.49M 0.11%	0.00	43.08K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST GLD	80.15K	SH	$1.43M 0.11%	0.00	80.15K
ISHARES INCSOLE	MSCI GERMANY ETF	51.88K	SH	$1.36M 0.10%	0.00	51.88K
SSGA ACTIVE TRSOLE	SPDR BLACKSTONE	48.34K	SH	$1.31M 0.10%	0.00	48.34K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	74.13K	SH	$1.26M 0.10%	0.00	74.13K
GLOBAL X FDSSOLE	MSCI SUPDIV EA	96.27K	SH	$1.22M 0.09%	0.00	96.27K

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