3EDGE Asset Management

3EDGE Asset Management as of March 31, 2021

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 23.5 $281M 4.1M 68.52
World Gold Tr Spdr Gld Minis 14.4 $172M 10M 17.00
Ishares Tr Core S&p500 Etf (IVV) 12.1 $144M 362k 397.82
Ishares Tr Short Treas Bd (SHV) 11.7 $140M 1.3M 110.51
Ishares Core Msci Emkt (IEMG) 11.0 $131M 2.0M 64.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 7.2 $85M 5.0M 17.24
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $64M 2.4M 26.19
Ishares Tr Barclays 7 10 Yr (IEF) 4.2 $51M 449k 112.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $44M 415k 105.72
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $28M 782k 36.19
Ishares Gold Tr Ishares 1.1 $13M 796k 16.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $5.7M 189k 30.24
J P Morgan Exchange-traded F Betbuld Japan 0.2 $2.9M 103k 28.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.8M 32k 87.83
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $2.7M 36k 76.29
Ishares Silver Tr Ishares (SLV) 0.2 $2.6M 115k 22.70
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.2M 50k 43.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 35k 59.04
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $2.0M 128k 15.67
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.6M 18k 86.32
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 35k 41.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.4M 44k 31.61
Ishares Msci Frontier (FM) 0.1 $1.4M 47k 29.48
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.3M 8.4k 157.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 51.28
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $986k 41k 23.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $969k 13k 73.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $915k 13k 72.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $910k 5.5k 165.61
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $724k 35k 20.86
Ishares Em Mkts Div Etf (DVYE) 0.1 $706k 18k 39.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $681k 20k 34.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $640k 8.3k 77.51
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $625k 31k 20.38
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $549k 9.4k 58.13
Kraneshares Tr Msci Cn Esg Lead 0.0 $506k 16k 32.57
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $497k 6.6k 75.03
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $403k 17k 23.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $293k 9.0k 32.49
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $274k 8.9k 30.71
Ishares Msci Germany Etf (EWG) 0.0 $243k 7.3k 33.47