3EDGE Asset Management

3EDGE Asset Management as of June 30, 2021

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Jpn Etf New (EWJ) 21.3 $279M 4.1M 67.54
World Gold Tr Spdr Gld Minis 14.1 $185M 11M 17.61
Ishares Tr Core S&p500 Etf (IVV) 12.3 $161M 374k 429.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 8.8 $115M 5.7M 20.09
Ishares Tr Short Treas Bd (SHV) 8.0 $105M 950k 110.49
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 7.6 $99M 2.9M 34.11
Ishares Tr Barclays 7 10 Yr (IEF) 5.1 $67M 578k 115.49
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $64M 2.4M 26.60
Ishares Tr Msci India Etf (INDA) 4.4 $58M 1.3M 44.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $48M 452k 106.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $41M 534k 77.17
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $37M 974k 38.29
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $6.6M 208k 31.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.7M 13k 427.97
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $3.1M 55k 56.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.8M 30k 95.54
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $2.8M 38k 73.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.8M 46k 60.60
Ishares Tr Broad Usd High (USHY) 0.2 $2.8M 66k 41.71
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $2.6M 160k 16.09
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $2.2M 43k 51.92
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 55k 36.34
Ishares Msci Frontier (FM) 0.1 $1.6M 49k 33.19
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.2M 53k 23.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 13k 92.63
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.1M 28k 37.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 13k 76.25
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $1.0M 6.2k 161.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.8k 173.63
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $932k 44k 21.29
Ishares Msci Germany Etf (EWG) 0.1 $839k 24k 34.59
Kraneshares Tr Global Carbon (KRBN) 0.1 $837k 23k 36.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $806k 10k 79.83
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $592k 7.0k 85.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $578k 15k 37.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $551k 16k 33.96
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $508k 19k 26.39
Ishares Core Msci Emkt (IEMG) 0.0 $446k 6.7k 67.02
Ishares Silver Tr Ishares (SLV) 0.0 $375k 16k 24.22
Ishares Gold Tr Ishares New (IAU) 0.0 $357k 11k 33.72