3EDGE Asset Management

3EDGE Asset Management as of March 31, 2022

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 15.8 $213M 5.5M 38.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 13.0 $175M 5.8M 30.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.6 $142M 1.4M 104.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 10.2 $137M 7.8M 17.64
Ishares Tr Core S&p500 Etf (IVV) 10.0 $135M 297k 453.69
Ishares Tr Us Treas Bd Etf (GOVT) 9.4 $127M 5.1M 24.91
Wisdomtree Tr Floatng Rat Trea (USFR) 8.7 $117M 2.3M 50.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $77M 1.8M 41.75
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $69M 537k 128.11
Ishares Tr Short Treas Bd (SHV) 4.8 $65M 590k 110.25
Ishares Tr Msci India Etf (INDA) 3.2 $44M 977k 44.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $6.7M 69k 96.83
Spdr Ser Tr Aerospace Def (XAR) 0.4 $5.3M 42k 124.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $4.4M 41k 107.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.7M 72k 38.03
Ishares Tr Broad Usd High (USHY) 0.2 $2.7M 68k 38.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $2.6M 86k 30.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.6M 47k 55.05
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $2.4M 52k 46.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $1.8M 17k 104.52
Ishares Msci Frontier (FM) 0.1 $1.2M 38k 32.52
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.2M 56k 22.01
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 25k 46.85
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $895k 7.6k 118.29
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $878k 45k 19.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $875k 23k 38.34
Ishares Silver Tr Ishares (SLV) 0.1 $849k 37k 22.88
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $822k 26k 31.35
Vanguard Index Fds Value Etf (VTV) 0.1 $811k 5.5k 147.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $672k 9.6k 69.84
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $521k 22k 23.88
Ishares Gold Tr Ishares New (IAU) 0.0 $466k 13k 36.82
Proshares Tr Bitcoin Strate (BITO) 0.0 $457k 16k 28.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $357k 5.6k 64.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $295k 654.00 451.07
Invesco Db Commdy Indx Trck Unit Put Option (DBC) 0.0 $281k 11k 26.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $252k 514.00 490.27
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $239k 9.5k 25.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $225k 1.2k 180.43