3EDGE Asset Management

3EDGE Asset Management as of Sept. 30, 2023

Portfolio Holdings for 3EDGE Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 27.8 $364M 7.3M 50.11
Wisdomtree Tr Floatng Rat Trea (USFR) 13.0 $170M 3.4M 50.36
Ishares Tr Core S&p500 Etf (IVV) 10.8 $142M 332k 426.56
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 10.4 $136M 5.0M 27.15
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 8.6 $112M 3.7M 30.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.5 $112M 1.2M 90.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 7.7 $101M 4.0M 25.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.0 $65M 673k 96.53
World Gold Tr Spdr Gld Minis (GLDM) 3.9 $51M 1.4M 36.11
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $8.0M 301k 26.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.1M 325k 21.87
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $5.4M 215k 24.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $3.4M 38k 89.22
Ishares Em Mkts Div Etf (DVYE) 0.3 $3.4M 147k 23.12
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $2.6M 62k 42.43
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.5M 85k 29.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.7M 34k 49.34
Ishares Tr Msci China Etf (MCHI) 0.1 $1.6M 38k 41.94
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.5M 23k 65.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.5M 43k 34.63
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $1.4M 80k 17.82
Ishares Msci Germany Etf Put Option (EWG) 0.1 $1.4M 52k 26.20
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $1.3M 48k 27.17
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 74k 17.03
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $1.2M 96k 12.68
Engine No 1 Etf Trust Transform Clmte (PWRD) 0.1 $1.2M 24k 50.31
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.2M 49k 24.37
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.1M 52k 20.74
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.1 $1.1M 37k 28.72
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $983k 40k 24.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $879k 31k 28.68
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $667k 28k 23.74
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.1 $663k 26k 25.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $567k 1.3k 424.66
Proshares Tr Bitcoin Strate (BITO) 0.0 $557k 40k 14.09
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $329k 9.4k 34.98
Ishares Gold Tr Ishares New (IAU) 0.0 $220k 6.4k 34.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $203k 4.1k 49.94