3EDGE ASSET MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 1,949,804 | -704,654 | -26.55% | $91.58 | 12.27% | 0.44% | 178,855,557 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 1,561,824 | +766,851 | +96.46% | $108.51 | 11.90% | 1.19% | 173,430,529 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 306,363 | -52,583 | -14.65% | $339.42 | 11.81% | 0.03% | 172,145,610 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,093,437 | -168,046 | -13.32% | $102.21 | 7.76% | 0.98% | 113,126,971 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 1,547,097 | -388,757 | -20.08% | $39.13 | 6.57% | 0.72% | 95,749,835 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,412,617 | +396,666 | +39.04% | $61.66 | 6.02% | 0.11% | 87,751,631 | 2025-03-31 | ||||||
| IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | 2,964,087 | +2,964,087 | Open | $30.05 | 5.96% | 36.50% | 86,907,031 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 733,423 | -182,032 | -19.88% | $102.68 | 4.80% | 0.20% | 69,946,551 | 2025-03-31 | ||||||
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 968,041 | -41,517 | -4.11% | $50.15 | 3.34% | 0.00% | 48,745,721 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 1,708,518 | -73,774 | -4.14% | $24.60 | 2.69% | 0.14% | 39,270,293 | 2025-03-31 | ||||||
| SPIP | SPDR(R) PORTFOLIO TIPS ETF | 1,379,050 | +596,105 | +76.14% | $25.76 | 2.49% | 3.87% | 36,228,004 | 2025-03-31 | ||||||
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,387,447 | -79,428 | -5.41% | $22.64 | 2.28% | 0.00% | 33,245,138 | 2025-03-31 | ||||||
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 1,161,677 | +1,161,677 | Open | $26.21 | 2.13% | 0.00% | 31,057,625 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 777,050 | +747,171 | +2,500.66% | $39.08 | 2.10% | 0.29% | 30,598,224 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 231,268 | +49,035 | +26.91% | $100.46 | 1.60% | 0.06% | 23,281,750 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 380,214 | +164,586 | +76.33% | $58.72 | 1.55% | 0.07% | 22,546,690 | 2025-03-31 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 601,779 | +344,422 | +133.83% | $28.19 | 1.18% | 0.22% | 17,162,737 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 220,697 | +46,086 | +26.39% | $72.98 | 1.11% | 0.01% | 16,181,504 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 672,751 | +197,796 | +41.65% | $21.08 | 1.10% | 0.00% | 16,024,929 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 128,210 | -3,505 | -2.66% | $100.01 | 0.88% | 0.00% | 12,842,796 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 59,531 | +8,165 | +15.90% | $226.41 | 0.84% | 0.02% | 12,286,675 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 402,572 | +106,578 | +36.01% | $25.17 | 0.78% | 0.00% | 11,304,222 | 2025-03-31 | ||||||
| EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 338,470 | +338,470 | Open | $32.07 | 0.71% | 0.00% | 10,421,369 | 2025-03-31 | ||||||
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 249,204 | +249,204 | Open | $36.12 | 0.60% | 14.24% | 8,788,825 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 114,839 | +12,222 | +11.91% | $47.78 | 0.39% | 0.01% | 5,658,461 | 2025-03-31 | ||||||
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 47,087 | -3,401 | -6.74% | $101.00 | 0.37% | 0.16% | 5,408,938 | 2025-03-31 | ||||||
| FLXR | TCW FLEXIBLE INCOME ETF | 137,472 | +77,063 | +127.57% | $38.92 | 0.37% | 0.00% | 5,384,778 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 35,024 | +8,725 | +33.18% | $145.50 | 0.35% | 0.01% | 5,066,136 | 2025-03-31 | ||||||
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 172,828 | +100,294 | +138.27% | $27.10 | 0.32% | 0.64% | 4,716,476 | 2025-03-31 | ||||||
| CWI | SPDR(R) MSCI ACWI EX-US ETF | 144,690 | +43,563 | +43.08% | $29.01 | 0.30% | 0.25% | 4,310,315 | 2025-03-31 | ||||||
| TBUX | T ROWE PRICE ULTRA SHORT-TERM BOND ETF | 84,275 | -101,966 | -54.75% | $49.76 | 0.29% | 0.00% | 4,183,369 | 2025-03-31 | ||||||
| SPYI | NEOS S&P 500 Income ETF | 81,613 | +81,613 | Open | $50.38 | 0.27% | 0.00% | 3,908,447 | 2025-03-31 | ||||||
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 77,022 | -2,354 | -2.97% | $49.20 | 0.26% | 0.00% | 3,748,661 | 2025-03-31 | ||||||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 38,422 | -4,043 | -9.52% | $90.29 | 0.25% | 0.02% | 3,681,473 | 2025-03-31 | ||||||
| IGLD | FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | 156,728 | -4,833 | -2.99% | $18.97 | 0.23% | 0.00% | 3,286,586 | 2025-03-31 | ||||||
| EWG | ISHARES MSCI GERMANY ETF | 85,878 | +85,878 | Open | $36.94 | 0.22% | 0.16% | 3,198,247 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 39,234 | +15,225 | +63.41% | $79.69 | 0.22% | 0.02% | 3,158,291 | 2025-03-31 | ||||||
| XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | 63,290 | -1,521 | -2.35% | $47.63 | 0.21% | 0.00% | 3,022,098 | 2025-03-31 | ||||||
| MCHI | ISHARES MSCI CHINA ETF | 55,165 | +32,215 | +140.37% | $49.38 | 0.21% | 0.05% | 3,003,575 | 2025-03-31 | ||||||
| RISR | FOLIOBEYOND RISING RATES ETF | 82,539 | +82,539 | Open | $36.75 | 0.21% | 0.00% | 2,998,642 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 21,835 | +2,499 | +12.92% | $134.68 | 0.20% | 0.01% | 2,843,922 | 2025-03-31 | ||||||
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13,276 | -8,146 | -38.03% | $215.25 | 0.18% | 0.01% | 2,616,912 | 2025-03-31 | ||||||
| FGDL | FRANKLIN TEMPLETON HOLDINGS TRUST | 62,342 | -15,914 | -20.34% | $0.00 | 0.18% | 0.00% | 2,607,766 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 45,445 | +18,317 | +67.52% | $56.70 | 0.18% | 0.01% | 2,596,727 | 2025-03-31 | ||||||
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 40,488 | +40,488 | Open | $56.03 | 0.16% | 0.02% | 2,286,400 | 2025-03-31 | ||||||
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 66,996 | +20,262 | +43.36% | $31.58 | 0.15% | 0.00% | 2,133,823 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 60,103 | +12,271 | +25.65% | $30.15 | 0.14% | 0.00% | 2,098,196 | 2025-03-31 | ||||||
| PWRD | TCW Transform Systems ETF | 27,294 | +27,294 | Open | $73.73 | 0.13% | 0.00% | 1,903,642 | 2025-03-31 | ||||||
| SPTB | SPDR PORTFOLIO TREASURY ETF | 59,252 | -7,848 | -11.70% | $30.32 | 0.12% | 1.98% | 1,810,480 | 2025-03-31 | ||||||
| FEZ | SPDR(R) EURO STOXX 50(R) ETF | 31,756 | +31,756 | Open | $53.87 | 0.12% | 0.04% | 1,738,998 | 2025-03-31 | ||||||