3EDGE Asset Management

3EDGE Asset Management as of Dec. 31, 2024

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 15.0 $243M 2.7M 91.43
Ishares Tr Core S&p500 Etf (IVV) 13.0 $211M 359k 588.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $127M 1.3M 100.60
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $108M 551k 195.83
World Gold Tr Spdr Gld Minis (GLDM) 6.2 $101M 1.9M 51.99
Ishares Tr Tips Bd Etf (TIP) 5.2 $85M 795k 106.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $85M 916k 92.45
Global X Fds Defense Tech Etf (SHLD) 4.0 $64M 1.7M 37.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $60M 1.0M 58.93
Ishares Tr Msci India Etf (INDA) 3.6 $59M 1.1M 52.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $56M 315k 178.08
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.1 $51M 1.0M 50.18
Wisdomtree Tr Blmbg Us Bull (USDU) 2.9 $47M 1.7M 27.66
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $41M 1.8M 22.98
Harbor Etf Trust Harbor Commodity (HGER) 2.0 $33M 1.5M 22.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.2 $20M 783k 25.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $18M 182k 100.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $13M 132k 99.92
Global X Fds 1-3 Month T-bill (CLIP) 0.8 $13M 127k 100.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $13M 175k 71.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $13M 216k 58.00
Select Sector Spdr Tr Technology (XLK) 0.7 $12M 51k 232.52
Sprott Physical Gold Tr Unit (PHYS) 0.6 $9.6M 475k 20.14
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.6 $9.2M 186k 49.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $7.2M 257k 27.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $7.0M 296k 23.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $6.7M 129k 52.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $6.1M 51k 121.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $5.1M 395k 12.99
Select Sector Spdr Tr Financial (XLF) 0.3 $5.0M 103k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.8M 21k 224.35
Tcw Etf Trust Transform System (PWRD) 0.3 $4.4M 61k 72.57
Select Sector Spdr Tr Communication (XLC) 0.3 $4.1M 43k 96.81
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $3.9M 79k 49.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.6M 26k 137.57
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.2 $3.5M 142k 24.96
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.4M 54k 62.04
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.1M 162k 18.88
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.2 $3.0M 124k 24.48
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.0M 65k 46.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.8M 101k 27.94
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $2.7M 78k 35.09
Select Sector Spdr Tr Indl (XLI) 0.2 $2.5M 19k 131.76
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $2.4M 80k 30.23
Tcw Etf Trust Flexible Income (FLXR) 0.1 $2.3M 60k 38.68
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $2.3M 99k 23.02
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $2.1M 51k 41.21
Spdr Ser Tr Portfolio Treasu (SPTB) 0.1 $2.0M 67k 29.91
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $2.0M 91k 21.42
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $1.9M 61k 31.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 24k 78.61
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.9M 73k 25.83
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.8M 51k 35.84
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.6M 48k 34.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.53
Blackrock Etf Trust Ishares Advantag (BALI) 0.1 $1.6M 51k 30.25
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $1.5M 63k 24.27
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.5M 30k 51.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 43k 33.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.4M 47k 30.06
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.4M 48k 29.24
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.4M 27k 50.85
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.1 $1.2M 52k 23.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 30k 38.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 23k 50.71
John Hancock Exchange Traded Preferred Income (JHPI) 0.1 $1.1M 51k 22.53
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 52.22
Ishares Tr Msci China Etf (MCHI) 0.1 $1.1M 23k 46.86
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $1.1M 36k 29.44
Select Sector Spdr Tr Energy (XLE) 0.1 $999k 12k 85.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $958k 13k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $940k 1.8k 511.23
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $883k 39k 22.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $746k 13k 58.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $671k 1.1k 586.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $619k 1.1k 569.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $567k 1.1k 538.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $524k 13k 40.67
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $509k 13k 39.01
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $467k 14k 34.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $441k 6.4k 68.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $380k 4.5k 84.14
Ishares Gold Tr Ishares New (IAU) 0.0 $297k 6.0k 49.51
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $248k 5.8k 42.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.1k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.2k 96.90