3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2023

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 15.2 $195M 3.9M 50.20
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 14.2 $183M 6.4M 28.67
Ishares Tr Core S&p500 Etf (IVV) 11.3 $145M 304k 477.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.1 $104M 1.2M 89.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $74M 766k 96.39
Wisdomtree Tr Jp Smallcp Div (DFJ) 5.5 $71M 948k 74.90
Ishares Tr Tips Bd Etf (TIP) 4.9 $63M 586k 107.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $61M 618k 98.59
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $54M 1.3M 40.91
Ishares Tr Msci China Etf (MCHI) 4.1 $52M 1.3M 40.74
Ishares Tr Gnma Bond Etf (GNMA) 4.0 $51M 1.2M 44.25
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $49M 2.1M 23.04
Ishares Tr Msci India Etf (INDA) 3.7 $48M 981k 48.81
Spdr Index Shs Fds S&p China Etf (GXC) 3.7 $48M 702k 68.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $15M 187k 82.04
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $15M 307k 49.78
Ishares Esg Awr Msci Em (ESGE) 0.6 $8.2M 256k 32.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $5.2M 57k 91.39
Ishares Em Mkts Div Etf (DVYE) 0.3 $3.8M 143k 26.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $3.4M 34k 100.51
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $3.1M 126k 24.56
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $2.6M 59k 44.37
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $2.4M 66k 35.91
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $2.1M 30k 69.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $1.9M 68k 27.99
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.1 $1.7M 89k 19.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 31k 54.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 21k 75.54
First Tr Exchange-traded Cboe Vest Gld St (BGLD) 0.1 $1.6M 85k 18.82
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $1.5M 104k 14.43
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.5M 78k 18.97
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $1.4M 51k 28.13
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.4M 2.9k 475.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 23k 52.52
Tcw Transform Etf Trust Transform System (NETZ) 0.1 $1.2M 22k 56.74
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.2M 56k 21.70
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $1.2M 44k 27.56
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.1 $1.2M 43k 28.09
Proshares Tr Bitcoin Strate (BITO) 0.1 $896k 44k 20.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $878k 24k 37.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $824k 27k 31.01
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.1 $704k 28k 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $671k 1.5k 436.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $669k 23k 29.05
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $614k 24k 25.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $525k 1.3k 409.52
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $521k 21k 25.14
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $366k 9.4k 38.96
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $261k 11k 23.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $255k 4.6k 55.90
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 6.3k 39.03