3EDGE Asset Management

3EDGE Asset Management as of March 31, 2024

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 16.6 $213M 4.2M 50.31
Ishares Tr Core S&p500 Etf (IVV) 11.7 $150M 285k 525.73
Simplify Exchange Traded Fun Hedged Equity (HEQT) 10.5 $135M 5.1M 26.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.1 $104M 1.1M 93.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $102M 617k 164.35
World Gold Tr Spdr Gld Minis (GLDM) 7.8 $100M 2.3M 44.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $71M 751k 94.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 5.2 $67M 1.1M 58.55
Ishares Tr Tips Bd Etf (TIP) 4.7 $60M 562k 107.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.5 $58M 582k 99.43
Ishares Tr Msci India Etf (INDA) 3.9 $50M 966k 51.59
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $46M 2.0M 22.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $14M 173k 81.78
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.1 $14M 285k 49.63
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $11M 457k 24.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $7.3M 79k 91.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $6.3M 109k 58.11
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.5 $6.1M 243k 25.11
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $5.2M 110k 47.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $4.9M 45k 109.17
Tcw Transform Etf Trust Transform System (NETZ) 0.3 $4.0M 58k 68.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $3.9M 99k 38.86
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $3.3M 147k 22.66
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.1M 159k 19.69
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.0M 93k 32.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $2.7M 86k 31.03
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $2.6M 87k 29.66
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.2M 56k 39.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $2.0M 96k 20.67
Ishares Tr Msci India Sm Cp (SMIN) 0.2 $2.0M 28k 70.27
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.1 $1.9M 74k 25.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.7M 21k 79.91
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.6M 21k 77.30
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $1.6M 37k 44.53
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.6M 46k 33.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 57.86
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 62k 24.50
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.5M 29k 51.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.1k 444.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 22k 52.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 23k 50.74
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.1M 51k 22.47
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.1M 39k 28.94
Proshares Tr Bitcoin Strate (BITO) 0.1 $1.1M 35k 32.30
Select Sector Spdr Tr Technology (XLK) 0.1 $844k 4.1k 208.27
Ishares Msci Germany Etf (EWG) 0.1 $820k 26k 31.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $792k 25k 31.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $745k 12k 62.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $727k 1.3k 556.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $635k 1.2k 523.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $532k 3.6k 147.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $529k 1.1k 480.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $514k 4.7k 110.52
Select Sector Spdr Tr Financial (XLF) 0.0 $510k 12k 42.12
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $399k 9.2k 43.16
Select Sector Spdr Tr Indl (XLI) 0.0 $362k 2.9k 125.96
Select Sector Spdr Tr Communication (XLC) 0.0 $360k 4.4k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 1.9k 183.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $348k 6.2k 55.80
Ishares Gold Tr Ishares New (IAU) 0.0 $264k 6.3k 42.01
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $262k 11k 23.75
Ishares Core Msci Emkt (IEMG) 0.0 $252k 4.9k 51.60
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $250k 9.9k 25.22
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $230k 8.5k 27.16
Select Sector Spdr Tr Energy (XLE) 0.0 $226k 2.4k 94.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $216k 3.5k 61.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $214k 2.8k 76.36