3EDGE Asset Management

3EDGE Asset Management as of March 31, 2023

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 18.3 $243M 2.4M 100.58
Wisdomtree Tr Floatng Rat Trea (USFR) 16.0 $212M 4.2M 50.27
World Gold Tr Spdr Gld Minis (GLDM) 11.6 $155M 3.9M 39.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.7 $129M 1.3M 99.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.6 $128M 1.3M 99.12
Ishares Tr Core S&p500 Etf (IVV) 8.7 $115M 280k 411.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.0 $106M 1.7M 60.95
Listed Fd Tr Teucrium Agri St (TILL) 4.8 $63M 1.8M 34.73
Ishares Msci Germany Etf (EWG) 3.7 $49M 1.7M 28.46
Wisdomtree Tr Europe Smcp Dv (DFE) 2.9 $38M 658k 58.31
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $28M 227k 123.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $17M 1.2M 14.22
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $7.0M 250k 28.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.8M 75k 50.32
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.3 $3.7M 141k 26.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $2.7M 33k 80.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.2M 25k 87.77
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $2.1M 47k 43.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.0M 42k 48.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 75k 23.38
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.6M 24k 66.84
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $1.2M 61k 19.77
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $1.2M 35k 34.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 34k 33.21
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.1M 59k 18.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 41.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $986k 34k 29.23
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $981k 71k 13.80
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $919k 33k 28.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $861k 16k 53.47
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $860k 31k 27.91
Ishares Silver Tr Ishares (SLV) 0.1 $848k 38k 22.12
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $834k 28k 29.39
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $818k 39k 21.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $748k 22k 34.07
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $706k 18k 39.65
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $603k 7.4k 81.58
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $523k 18k 28.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $495k 10k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $433k 1.1k 409.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $417k 9.3k 44.90
Proshares Tr Bitcoin Strate (BITO) 0.0 $385k 22k 17.52
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $279k 5.6k 49.76
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $238k 9.9k 24.17
Ishares Gold Tr Ishares New (IAU) 0.0 $234k 6.3k 37.37