3EDGE Asset Management

3EDGE Asset Management as of March 31, 2025

Portfolio Holdings for 3EDGE Asset Management

3EDGE Asset Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.2 $179M 1.9M 91.73
Ishares Tr Tips Bd Etf (TIP) 11.8 $173M 1.6M 111.04
Ishares Tr Core S&p500 Etf (IVV) 11.7 $172M 306k 561.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.7 $113M 1.1M 103.46
World Gold Tr Spdr Gld Minis (GLDM) 6.5 $96M 1.5M 61.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $88M 1.4M 62.12
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 5.9 $87M 3.0M 29.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.8 $70M 733k 95.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.3 $49M 968k 50.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $39M 1.7M 22.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.5 $36M 1.4M 26.27
Harbor Etf Trust Harbor Commodity (HGER) 2.3 $33M 1.4M 23.96
Pimco Etf Tr Commodity Strat (CMDT) 2.1 $31M 1.2M 26.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $31M 777k 39.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $23M 231k 100.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $23M 380k 59.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $17M 602k 28.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 221k 73.32
Sprott Physical Gold Tr Unit (PHYS) 1.1 $16M 673k 23.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $13M 128k 100.17
Select Sector Spdr Tr Technology (XLK) 0.8 $12M 60k 206.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $11M 403k 28.08
Innovator Etfs Trust Innovator Us Eq (EALT) 0.7 $10M 339k 30.79
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.6 $8.8M 249k 35.27
Select Sector Spdr Tr Financial (XLF) 0.4 $5.7M 115k 49.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $5.4M 47k 114.87
Tcw Etf Trust Flexible Income (FLXR) 0.4 $5.4M 138k 39.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.1M 35k 144.65
Ishares Em Mkts Div Etf (DVYE) 0.3 $4.7M 173k 27.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $4.3M 145k 29.79
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $4.2M 84k 49.64
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.3 $4.1M 163k 24.88
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $3.9M 82k 47.89
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.3 $3.7M 77k 48.67
Select Sector Spdr Tr Communication (XLC) 0.3 $3.7M 38k 95.82
Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) 0.2 $3.7M 151k 24.27
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $3.3M 157k 20.97
Ishares Msci Germany Etf (EWG) 0.2 $3.2M 86k 37.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.2M 39k 80.50
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.2 $3.0M 63k 47.75
Ishares Tr Msci China Etf (MCHI) 0.2 $3.0M 55k 54.45
Tidal Etf Tr Foliobeyond Alte (RISR) 0.2 $3.0M 83k 36.33
Select Sector Spdr Tr Indl (XLI) 0.2 $2.8M 22k 130.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.6M 13k 197.12
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.2 $2.6M 62k 41.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.6M 45k 57.14
Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) 0.2 $2.4M 94k 26.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.3M 41k 56.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.1M 67k 31.85
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $2.1M 60k 34.91
Tcw Etf Trust Transform System (PWRD) 0.1 $1.9M 27k 69.75
Spdr Ser Tr Portfolio Treasu (SPTB) 0.1 $1.8M 59k 30.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.7M 32k 54.76
Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) 0.1 $1.7M 69k 23.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 92.56
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 25k 53.97
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 36k 34.95
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.2M 27k 44.88
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.1M 29k 38.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.4k 468.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 50.71
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.1M 32k 34.66
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.1M 51k 21.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 78.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $860k 10k 82.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $837k 3.0k 274.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $793k 19k 41.45
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $766k 14k 56.89
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $703k 25k 28.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $661k 7.8k 85.15
Ishares Tr Msci India Etf (INDA) 0.0 $610k 12k 51.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $610k 1.1k 559.39
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $610k 9.9k 61.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $589k 8.2k 71.97
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $571k 16k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $541k 1.1k 513.91
Ishares Msci Japn Smcetf (SCJ) 0.0 $525k 6.8k 77.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $497k 932.00 533.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $465k 7.1k 65.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $405k 8.8k 45.97
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $397k 9.3k 42.44
Ishares Gold Tr Ishares New (IAU) 0.0 $287k 4.9k 58.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $230k 799.00 288.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $219k 2.2k 98.92
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $218k 5.5k 39.53