0001172661-22-002205.txt : 20221017 0001172661-22-002205.hdr.sgml : 20221017 20221017125039 ACCESSION NUMBER: 0001172661-22-002205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221017 EFFECTIVENESS DATE: 20221017 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: 221313204 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 09-30-2022 09-30-2022 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 10-17-2022 0 37 1287856 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 235 1700 SH SOLE 0 0 1700 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1115 7804 SH SOLE 0 0 7804 DBX ETF TR XTRACKERS SHRT 233051283 1157 27812 SH SOLE 0 0 27812 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 843 50579 SH SOLE 0 0 50579 FLEXSHARES TR DISCP DUR MBS 33939L779 1058 52349 SH SOLE 0 0 52349 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1173 52776 SH SOLE 0 0 52776 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 318 14942 SH SOLE 0 0 14942 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 946 33054 SH SOLE 0 0 33054 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 323 15101 SH SOLE 0 0 15101 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18277 1129582 SH SOLE 0 0 1129582 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 33037 1095738 SH SOLE 0 0 1095738 ISHARES TR CORE S&P500 ETF 464287200 102697 286344 SH SOLE 0 0 286344 ISHARES TR 0-3 MNTH TREASRY 46436E718 189387 1888766 SH SOLE 0 0 1888766 ISHARES TR 0-5 YR TIPS ETF 46429B747 127523 1326840 SH SOLE 0 0 1326840 ISHARES TR 7-10 YR TRSY BD 464287440 123195 1283420 SH SOLE 0 0 1283420 ISHARES TR MSCI USA ESG SLC 464288802 3062 40332 SH SOLE 0 0 40332 ISHARES TR GL CLEAN ENE ETF 464288224 465 24357 SH SOLE 0 0 24357 ISHARES TR CHINA LG-CAP ETF 464287184 323 12500 SH Call SOLE 0 0 12500 ISHARES TR 1 3 YR TREAS BD 464287457 772 9506 SH SOLE 0 0 9506 ISHARES TR HIGH YLD BD FCTR 46435G250 1007 23640 SH SOLE 0 0 23640 KRANESHARES TR GLOBAL CARB STRA 500767678 718 19290 SH SOLE 0 0 19290 LISTED FD TR TEUCRIUM AGRI ST 53656F144 65090 1849135 SH SOLE 0 0 1849135 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 937 30346 SH SOLE 0 0 30346 PROSHARES TR BITCOIN STRATE 74347G440 201 16755 SH SOLE 0 0 16755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2554 38982 SH SOLE 0 0 38982 SPDR S&P 500 ETF TR TR UNIT 78462F103 361 1012 SH SOLE 0 0 1012 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1135 12390 SH SOLE 0 0 12390 SPDR SER TR S&P DIVID ETF 78464A763 25802 231404 SH SOLE 0 0 231404 SPDR SER TR PORTFOLIO SH TSR 78468R101 705 24401 SH SOLE 0 0 24401 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1158 28341 SH SOLE 0 0 28341 VANECK ETF TRUST GOLD MINERS ETF 92189F106 773 32032 SH SOLE 0 0 32032 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 599 7188 SH SOLE 0 0 7188 WISDOMTREE TR JP SMALLCP DIV 97717W836 1419 24925 SH SOLE 0 0 24925 WISDOMTREE TR BLMBG US BULL 97717W471 63047 2117088 SH SOLE 0 0 2117088 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 465379 9255746 SH SOLE 0 0 9255746 WISDOMTREE TR JAPN HEDGE EQT 97717W851 208 3379 SH SOLE 0 0 3379 WORLD GOLD TR SPDR GLD MINIS 98149E303 50857 1542061 SH SOLE 0 0 1542061