3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2021

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis 16.5 $192M 11M 18.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 15.2 $177M 5.6M 31.50
Ishares Tr Core S&p500 Etf (IVV) 14.8 $173M 362k 476.99
Ishares Tr Us Treas Bd Etf (GOVT) 11.4 $133M 5.0M 26.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 11.2 $130M 1.2M 105.88
Ishares Tr Short Treas Bd (SHV) 10.3 $120M 1.1M 110.42
Ishares Tr Msci India Etf (INDA) 7.7 $90M 2.0M 45.84
Spdr Ser Tr S&p Divid Etf (SDY) 5.8 $68M 525k 129.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $29M 2.0M 14.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.8 $8.9M 84k 106.25
Spdr Ser Tr Aerospace Def (XAR) 0.6 $6.7M 58k 116.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $6.3M 54k 115.01
Victory Portfolios Ii Victoryshs Short (USTB) 0.5 $6.2M 121k 51.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $4.0M 124k 32.29
Ishares Tr Broad Usd High (USHY) 0.3 $3.1M 76k 41.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.1M 52k 59.73
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $2.1M 41k 50.90
Ishares Msci Frontier (FM) 0.1 $1.6M 48k 34.51
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.4M 61k 23.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 8.9k 115.97
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.0M 49k 20.69
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $912k 23k 39.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $847k 26k 33.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $838k 11k 77.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $763k 6.8k 112.21
Vanguard Index Fds Value Etf (VTV) 0.1 $728k 4.9k 147.13
Ishares Msci Emrg Chn (EMXC) 0.1 $727k 12k 60.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $725k 14k 50.38
Ishares Silver Tr Ishares (SLV) 0.1 $716k 33k 21.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $656k 21k 32.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $619k 1.2k 517.99
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $567k 13k 43.45
Ishares Gold Tr Ishares New (IAU) 0.0 $391k 11k 34.83
Kraneshares Tr Msci All China (KALL) 0.0 $276k 9.6k 28.61
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $249k 4.5k 55.06
Ishares Msci Germany Etf (EWG) 0.0 $234k 7.1k 32.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $233k 2.0k 114.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $228k 479.00 475.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.3k 170.64