3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2022

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 36.1 $465M 9.3M 50.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 14.7 $189M 1.9M 100.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.9 $128M 1.3M 96.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.6 $123M 1.3M 95.99
Ishares Tr Core S&p500 Etf (IVV) 8.0 $103M 286k 358.65
Listed Fd Tr Teucrium Agri St (TILL) 5.1 $65M 1.8M 35.20
Wisdomtree Tr Blmbg Us Bull (USDU) 4.9 $63M 2.1M 29.78
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $51M 1.5M 32.98
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.6 $33M 1.1M 30.15
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $26M 231k 111.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $18M 1.1M 16.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $3.1M 40k 75.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.6M 39k 65.52
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.4M 25k 56.93
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.2M 53k 22.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 28k 40.86
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $1.2M 28k 41.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.61
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.1 $1.1M 7.8k 142.88
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $1.1M 52k 20.21
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $1.0M 24k 42.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $946k 33k 28.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $937k 30k 30.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $843k 51k 16.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $773k 32k 24.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $772k 9.5k 81.21
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $718k 19k 37.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $705k 24k 28.89
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $599k 7.2k 83.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $465k 24k 19.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $361k 1.0k 356.72
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $323k 13k 25.84
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $323k 15k 21.39
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $318k 15k 21.28
Apple (AAPL) 0.0 $235k 1.7k 138.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $208k 3.4k 61.56
Proshares Tr Bitcoin Strate (BITO) 0.0 $201k 17k 12.00