News + Filings Holdings
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3EDGE Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 335,038 | 55,506 | 149,329,849,000 | 34,419,940,000 | 11.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 327,191 | 251,896 | 7,492,672,000 | 5,732,265,000 | 0.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 43,304 | 18,303 | 4,054,940,000 | 1,860,574,000 | 0.31 | |
Hist
| 06/30/2023 |
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INTERNET GOLD GOLDEN LINES LTD
| IGLD | Common | 75,006 | 14,130 | 1,434,865,000 | 231,651,000 | 0.11 | |
Hist
| 06/30/2023 |
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Exchange Listed Funds Trust
| CEFS | Common | 70,150 | 11,578 | 1,294,265,000 | 224,849,000 | 0.10 | |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 30,535 | 4,936 | 1,278,500,000 | 217,165,000 | 0.10 | |
Hist
| 06/30/2023 |
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Global X Funds
| EFAS | Common | 88,850 | 17,761 | 1,195,033,000 | 214,005,000 | 0.09 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,335 | 277 | 591,779,000 | 158,644,000 | 0.04 | |
Hist
| 06/30/2023 |
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Janus Detroit Street Trust
| JAAA | Mutual Fund | 12,324 | 2,325 | 614,351,000 | 119,301,000 | 0.05 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 6,457 | 191 | 234,970,000 | 810,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 1,305,889 | 3,501 | 127,454,718,000 | -1,781,203,000 | 9.60 | |
Hist
| 06/30/2023 |
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