3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2021

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis 14.6 $185M 11M 17.46
Ishares Msci Jpn Etf New (EWJ) 13.5 $171M 2.4M 70.25
Ishares Tr Core S&p500 Etf (IVV) 12.5 $159M 368k 430.82
Ishares Tr Short Treas Bd (SHV) 9.4 $120M 1.1M 110.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.9 $112M 1.1M 105.63
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 7.6 $96M 2.8M 34.16
Ishares Tr Msci India Etf (INDA) 7.4 $94M 1.9M 48.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.1 $77M 2.5M 31.10
Ishares Tr Barclays 7 10 Yr (IEF) 5.6 $71M 615k 115.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 5.3 $67M 3.2M 21.05
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $62M 2.3M 26.53
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $7.8M 248k 31.35
Spdr Ser Tr Aerospace Def (XAR) 0.6 $7.2M 60k 119.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $5.5M 58k 95.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 8.2k 430.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $3.2M 93k 33.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $3.0M 49k 60.11
Ishares Tr Broad Usd High (USHY) 0.2 $3.0M 71k 41.50
Global X Fds Msci Supdiv Ea (EFAS) 0.2 $2.6M 173k 15.30
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $2.6M 50k 51.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.0M 31k 63.16
Ishares Msci Frontier (FM) 0.1 $1.6M 48k 33.91
Kraneshares Tr Global Carbon (KRBN) 0.1 $1.6M 39k 41.09
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.3M 57k 23.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 12k 92.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $999k 47k 21.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $907k 8.9k 101.83
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $841k 11k 78.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $706k 6.8k 103.23
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $608k 10k 58.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $580k 26k 22.05
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $579k 9.7k 59.61
Global X Fds Russell 2000 (RYLD) 0.0 $574k 23k 24.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $521k 13k 39.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $506k 1.1k 480.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $471k 16k 29.49
Ishares Gold Tr Ishares New (IAU) 0.0 $375k 11k 33.41
Ishares Msci Germany Etf (EWG) 0.0 $365k 11k 32.89
Ishares Silver Tr Ishares (SLV) 0.0 $312k 15k 20.49
Kraneshares Tr Msci All China (KALL) 0.0 $291k 9.4k 30.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $273k 2.5k 109.16
Ishares Msci Japn Smcetf (SCJ) 0.0 $212k 2.6k 82.14