3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2020

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 23.5 $262M 3.9M 67.56
Ishares Core Msci Emkt (IEMG) 18.1 $202M 3.3M 62.04
World Gold Tr Spdr Gld Minis 16.1 $180M 9.5M 18.94
Ishares Tr Core S&p500 Etf (IVV) 11.4 $128M 340k 375.39
Ishares Tr Short Treas Bd (SHV) 6.6 $74M 671k 110.53
Ishares Tr Us Treas Bd Etf (GOVT) 6.1 $69M 2.5M 27.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.8 $42M 2.8M 15.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $42M 481k 86.38
Ishares Tr Barclays 7 10 Yr (IEF) 3.5 $40M 329k 119.95
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $25M 761k 32.54
Ishares Gold Trust Ishares 1.6 $18M 974k 18.13
J P Morgan Exchange-traded F Betbuld Japan 0.4 $4.0M 143k 28.00
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $3.4M 117k 29.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.6M 62k 41.98
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $2.2M 30k 72.53
Ishares Msci Taiwan Etf Put Option (EWT) 0.2 $2.1M 40k 53.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 34k 61.98
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 79k 24.57
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.2 $1.8M 11k 165.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.7M 21k 82.34
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.5M 39k 40.07
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.5M 39k 37.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.4M 43k 32.72
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 33k 41.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.2M 3.1k 373.33
Ishares Msci Frntr100etf (FM) 0.1 $1.2M 41k 28.35
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $793k 9.6k 82.84
Bank Of Montreal Etn Lkd 36 0.1 $739k 22k 33.99
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $736k 50k 14.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $692k 8.5k 80.96
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $679k 20k 33.29
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $674k 12k 55.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $671k 8.2k 82.25
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $668k 32k 20.68
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $633k 26k 24.05
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $371k 5.6k 65.90
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $342k 16k 21.87
Barclays Bank Pacer Ipath Gld 0.0 $314k 10k 31.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $263k 7.3k 36.06
Ishares Msci Germany Etf (EWG) 0.0 $112k 3.5k 31.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 708.00 91.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $30k 329.00 91.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 90.00 122.22