3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-3.25%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$56.7M
Cap. Flow
+$19.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
98.25%
Holding
48
New
8
Increased
6
Reduced
21
Closed
11

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$404M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.31M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.83M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.82M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$95.5M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$72.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$65.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
$43.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$469K 0.04%
+17,266
New +$469K
KALL
27
DELISTED
KraneShares MSCI All China Index ETF
KALL
$448K 0.03%
+17,500
New +$448K
IJUL icon
28
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$378K 0.03%
16,624
-5,189
-24% -$118K
BITO icon
29
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$376K 0.03%
32,379
+16,392
+103% +$190K
IAU icon
30
iShares Gold Trust
IAU
$51.9B
$283K 0.02%
8,261
-4,394
-35% -$151K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$272K 0.02%
721
+67
+10% +$25.3K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$263K 0.02%
4,216
-1,357
-24% -$84.7K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$256K 0.02%
+10,462
New +$256K
EJUL icon
34
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$220K 0.02%
9,458
-49
-0.5% -$1.14K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$78K 0.01%
+1,767
New +$78K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
0
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$19.4B
– –
-22,821
Closed -$875K
GLD icon
39
SPDR Gold Trust
GLD
$110B
– –
-1,247
Closed -$225K
INDA icon
40
iShares MSCI India ETF
INDA
$9.28B
– –
-976,453
Closed -$43.5M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-514
Closed -$252K
MOO icon
42
VanEck Agribusiness ETF
MOO
$619M
– –
-16,744
Closed -$1.75M
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
– –
-85,624
Closed -$2.61M
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-590,392
Closed -$65.1M
SLV icon
45
iShares Silver Trust
SLV
$19.9B
– –
-37,111
Closed -$849K
VTV icon
46
Vanguard Value ETF
VTV
$144B
– –
-5,491
Closed -$811K
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
– –
-42,255
Closed -$5.27M
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-38,221
Closed -$1.24M
1
2