0001172661-21-002217.txt : 20211115 0001172661-21-002217.hdr.sgml : 20211115 20211115110552 ACCESSION NUMBER: 0001172661-21-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 3EDGE Asset Management, LP CENTRAL INDEX KEY: 0001665605 IRS NUMBER: 475276537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17691 FILM NUMBER: 211407548 BUSINESS ADDRESS: STREET 1: 303 CONGRESS STREET STREET 2: SUITE 501 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 844-903-3343 MAIL ADDRESS: STREET 1: 303 CONGRESS STREET STREET 2: SUITE 501 CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665605 XXXXXXXX 09-30-2021 09-30-2021 false 3EDGE Asset Management, LP

303 Congress Street Suite 501 Boston MA 02210

13F HOLDINGS REPORT 028-17691 N Kristi M. Hillyer 617-315-4379 /s/ Kristi M. Hillyer Boston MA 11-15-2021 0 43 1267857 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK MSCI EURP 233051853 95836 2805501 SH SOLE 2805501 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 999 46964 SH SOLE 46964 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1151 12425 SH SOLE 12425 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 1345 57251 SH SOLE 57251 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 2642 172655 SH SOLE 172655 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 580 26299 SH SOLE 26299 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 574 23077 SH SOLE 23077 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 66799 3173359 SH SOLE 3173359 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 521 13125 SH SOLE 13125 0 0 ISHARES GOLD TR ISHARES NEW 464285204 375 11225 SH SOLE 11225 0 0 ISHARES INC MSCI FRONTIER 464286145 1624 47893 SH SOLE 47893 0 0 ISHARES INC MSCI GERMANY ETF 464286806 365 11098 SH SOLE 11098 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 212 2581 SH SOLE 2581 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 171275 2438074 SH SOLE 2438074 0 0 ISHARES SILVER TR ISHARES 46428Q109 312 15224 SH SOLE 15224 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 112368 1063785 SH SOLE 1063785 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 70820 614653 SH SOLE 614653 0 0 ISHARES TR BROAD USD HIGH 46435U853 2952 71125 SH SOLE 71125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 273 2501 SH SOLE 2501 0 0 ISHARES TR CORE S&P500 ETF 464287200 158609 368156 SH SOLE 368156 0 0 ISHARES TR MSCI INDIA ETF 46429B598 93464 1919564 SH SOLE 1919564 0 0 ISHARES TR MSCI USA ESG SLC 464288802 5537 57710 SH SOLE 57710 0 0 ISHARES TR SHORT TREAS BD 464288679 119735 1083872 SH SOLE 1083872 0 0 ISHARES TR US TREAS BD ETF 46429B267 61657 2324056 SH SOLE 2324056 0 0 ISHARES TR USD INV GRDE ETF 464288620 2972 49445 SH SOLE 49445 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 608 10348 SH SOLE 10348 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 579 9713 SH SOLE 9713 0 0 KRANESHARES TR GLOBAL CARBON 500767678 1595 38821 SH SOLE 38821 0 0 KRANESHARES TR MSCI ALL CHINA 500767801 291 9435 SH SOLE 9435 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3151 93064 SH SOLE 93064 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7762 247604 SH SOLE 247604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 479 SH SOLE 479 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3305 7700 SH Put SOLE 7700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1053 SH SOLE 1053 0 0 SPDR SER TR AEROSPACE DEF 78464A631 7159 60025 SH SOLE 60025 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 77083 2478541 SH SOLE 2478541 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 471 15970 SH SOLE 15970 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 706 6839 SH SOLE 6839 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 907 8907 SH SOLE 8907 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 841 10736 SH SOLE 10736 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2592 50046 SH SOLE 50046 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1978 31315 SH SOLE 31315 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 185120 10602522 SH SOLE 10602522 0 0