3EDGE Asset Management

3EDGE Asset Management as of June 30, 2023

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 30.2 $402M 8.0M 50.23
Wisdomtree Tr Floatng Rat Trea (USFR) 13.9 $184M 3.7M 50.32
Ishares Tr Core S&p500 Etf (IVV) 11.2 $149M 335k 445.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.6 $128M 1.3M 97.60
World Gold Tr Spdr Gld Minis (GLDM) 9.1 $121M 3.2M 38.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.0 $120M 1.2M 96.60
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 8.1 $107M 3.5M 30.80
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 5.4 $72M 2.7M 27.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.5M 327k 22.90
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $7.1M 247k 28.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.1M 43k 93.64
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $3.1M 122k 25.66
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $2.5M 59k 43.46
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.7M 62k 26.93
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 23k 66.61
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $1.4M 75k 19.13
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 70k 18.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 31k 41.87
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $1.2M 89k 13.45
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.1M 38k 28.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.1M 31k 35.11
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.0M 48k 20.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $980k 12k 83.25
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $886k 28k 31.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $871k 16k 54.41
Listed Fd Tr Teucrium Agri St (TILL) 0.1 $850k 25k 34.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $844k 29k 28.79
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.1 $744k 14k 52.33
Ishares Msci Jpn Etf New Call Option (EWJ) 0.1 $706k 11k 61.90
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $628k 25k 24.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $614k 12k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $592k 1.3k 443.28
Proshares Tr Bitcoin Strate (BITO) 0.0 $585k 35k 16.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $542k 6.4k 84.47
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $492k 5.9k 83.16
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $355k 9.8k 36.27
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $302k 13k 23.05
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 6.5k 36.39