3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-1.74%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.11M
Cap. Flow
+$34.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
96.78%
Holding
52
New
16
Increased
7
Reduced
13
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$189M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$119M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$63.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.55M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$131M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$86.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$74.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.7M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$772K 0.06%
+9,506
New +$772K
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$718K 0.06%
19,290
-3,308
-15% -$123K
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$705K 0.05%
+24,401
New +$705K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$696M
$599K 0.05%
7,188
+917
+15% +$76.4K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.54B
$465K 0.04%
+24,357
New +$465K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$659B
$361K 0.03%
1,012
+291
+40% +$104K
EJUL icon
32
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$323K 0.03%
15,101
+5,643
+60% +$121K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$318K 0.02%
14,942
-1,682
-10% -$35.8K
AAPL icon
34
Apple
AAPL
$3.52T
$235K 0.02%
+1,700
New +$235K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$208K 0.02%
3,379
-837
-20% -$51.5K
BITO icon
36
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$201K 0.02%
16,755
-15,624
-48% -$187K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-17,266
Closed -$469K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-21,810
Closed -$580K
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-10,462
Closed -$256K
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
– –
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-5,476,257
Closed -$131M
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
– –
-19,695
Closed -$781K
IAU icon
43
iShares Gold Trust
IAU
$52B
– –
-8,261
Closed -$283K
KALL
44
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-17,500
Closed -$448K
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
– –
-38,759
Closed -$1.48M
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-25,683
Closed -$680K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-3,152,946
Closed -$86.8M
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
– –
-1,767
Closed -$78K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-52,177
Closed -$1.92M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-37,888
Closed -$1.93M
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