3EDGE Asset Management

3EDGE Asset Management as of June 30, 2022

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 38.9 $521M 10M 50.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.6 $142M 1.4M 101.43
Ishares Tr Us Treas Bd Etf (GOVT) 9.8 $131M 5.5M 23.90
Ishares Tr Core S&p500 Etf (IVV) 8.5 $113M 299k 379.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 7.7 $103M 5.7M 18.04
World Gold Tr Spdr Gld Minis (GLDM) 7.7 $103M 2.9M 35.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.5 $87M 3.2M 27.52
Ishares Tr China Lg-cap Etf Call Option (FXI) 4.0 $53M 1.6M 33.91
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.3 $31M 1.1M 27.96
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $28M 234k 118.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.2M 41k 102.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $3.4M 42k 80.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.9M 38k 50.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M 52k 36.82
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 54k 34.61
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $1.8M 51k 35.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.5M 39k 38.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 41k 33.39
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $1.1M 23k 49.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $961k 22k 44.14
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $935k 44k 21.23
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $781k 20k 39.65
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $680k 26k 26.48
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $611k 36k 17.21
Ishares Em Mkts Div Etf (DVYE) 0.0 $580k 22k 26.59
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $544k 6.3k 86.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $497k 8.1k 61.28
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $469k 17k 27.16
Kraneshares Tr Msci All China (KALL) 0.0 $448k 18k 25.60
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $378k 17k 22.74
Proshares Tr Bitcoin Strate (BITO) 0.0 $376k 32k 11.61
Ishares Gold Tr Ishares New (IAU) 0.0 $283k 8.3k 34.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $272k 721.00 377.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $263k 4.2k 62.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $256k 11k 24.47
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $220k 9.5k 23.26