3EDGE Asset Management, LP [Rocket]

Holdings

3EDGE Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	335,038	55,506	149,329,849,000	34,419,940,000	11.25		Hist	06/30/2023
iSHARES TRUST	STIP	Common	1,305,889	3,501	127,454,718,000	-1,781,203,000	9.60		Hist	06/30/2023
World Gold Trust	GLDM	ETF	3,175,560	-773,571	120,957,061,000	-33,493,433,000	9.11		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	1,237,068	-50,705	119,500,772,000	-8,143,307,000	9.00		Hist	06/30/2023
Franklin Templeton ETF Trust	FLJP	Common	2,657,587	2,657,587	71,887,725,000	71,887,725,000	5.41		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	327,191	251,896	7,492,672,000	5,732,265,000	0.56		Hist	06/30/2023
Nushares ETF Trust	NUDM	Common	246,657	-3,710	7,143,187,000	102,867,000	0.54		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	43,304	18,303	4,054,940,000	1,860,574,000	0.31		Hist	06/30/2023
Franklin Templeton Holdings Trust	FGLD	Common	122,089	-18,916	3,132,657,000	-584,235,000	0.24	6.26	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	61,537	61,537	1,657,191,000	1,657,191,000	0.12		Hist	06/30/2023
WisdomTree Trust	DFJ	Common	22,743	-1,009	1,514,911,000	-72,673,000	0.11		Hist	06/30/2023
INTERNET GOLD GOLDEN LINES LTD	IGLD	Common	75,006	14,130	1,434,865,000	231,651,000	0.11		Hist	06/30/2023
Exchange Listed Funds Trust	CEFS	Common	70,150	11,578	1,294,265,000	224,849,000	0.10		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	30,535	4,936	1,278,500,000	217,165,000	0.10		Hist	06/30/2023
Global X Funds	EFAS	Common	88,850	17,761	1,195,033,000	214,005,000	0.09		Hist	06/30/2023
Innovator ETFs Trust	PJAN	Common	30,469	-3,980	1,069,767,000	-74,284,000	0.08		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	11,771	11,771	979,936,000	979,936,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	16,001	-107	870,614,000	9,319,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	29,321	-4,413	844,138,000	-141,897,000	0.06		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	12,324	2,325	614,351,000	119,301,000	0.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,335	277	591,779,000	158,644,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	6,417	-26,663	542,044,000	-2,122,550,000	0.04		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	5,920	-1,474	492,307,000	-110,896,000	0.04		Hist	06/30/2023
Nushares ETF Trust	NULC	Common	9,782	-24,879	354,775,000	-831,324,000	0.03		Hist	06/30/2023
Innovator ETFs Trust	EJUL	Common	13,114	13,114	302,278,000	302,278,000	0.02		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	6,457	191	234,970,000	810,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	0	-226,523	0	-28,023,172,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DFE	Common	0	-658,422	0	-38,391,623,000	0.00	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	0	-1,194,637	0	-16,987,738,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWG	Common	0	-1,728,943	0	-49,205,718,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	0	-1,735,014	0	-105,749,102,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	0	-2,418,833	0	-243,286,188,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-75,033	0	-3,775,661,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	ISHARES	0	-38,319	0	-847,616,000	0.00	0.00	Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	0	-32,544	0	-919,043,000	0.00	0.00	Hist	06/30/2023
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