0001172661-23-002510.txt : 20230714 0001172661-23-002510.hdr.sgml : 20230714 20230714124637 ACCESSION NUMBER: 0001172661-23-002510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088583 BUSINESS ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 844-903-3343 MAIL ADDRESS: STREET 1: 999 VANDERBILT BEACH ROAD STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001665605 XXXXXXXX 06-30-2023 06-30-2023 false 3EDGE Asset Management, LP

999 Vanderbilt Beach Road Suite 200 Naples FL 34108

13F HOLDINGS REPORT 028-17691 000282059 801-106982 N Kristi M. Hillyer 617-315-4379 /s/ Kristi M. Hillyer Boston MA 07-14-2023 0 38 1327570427 INFORMATION TABLE 2 infotable.xml BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1078360 37685 SH SOLE 0 0 37685 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 401487657 7993781 SH SOLE 654 0 7993127 DBX ETF TR XTRACKERS SHRT 233051283 2541745 58489 SH SOLE 0 0 58489 EA SERIES TRUST FREEDOM 100 EM 02072L607 886155 28262 SH SOLE 0 0 28262 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 743505 14208 SH SOLE 0 0 14208 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1294265 70150 SH SOLE 0 0 70150 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1434865 75006 SH SOLE 0 0 75006 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 71887725 2657587 SH SOLE 286 0 2657301 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 106907946 3471037 SH SOLE 374 0 3470663 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3132657 122089 SH SOLE 0 0 122089 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1195033 88850 SH SOLE 0 0 88850 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1069767 30469 SH SOLE 0 0 30469 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 627588 25184 SH SOLE 0 0 25184 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 302278 13114 SH SOLE 0 0 13114 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 542044 6417 SH SOLE 0 0 6417 ISHARES GOLD TR ISHARES NEW 464285204 234970 6457 SH SOLE 0 0 6457 ISHARES INC MSCI JPN ETF NEW 46434G822 705660 11400 SH Call SOLE 0 0 11400 ISHARES TR MSCI USA ESG SLC 464288802 4054940 43304 SH SOLE 0 0 43304 ISHARES TR 7-10 YR TRSY BD 464287440 119500772 1237068 SH SOLE 115 0 1236953 ISHARES TR US TREAS BD ETF 46429B267 7492672 327191 SH SOLE 0 0 327191 ISHARES TR 0-5 YR TIPS ETF 46429B747 127454718 1305889 SH SOLE 104 0 1305785 ISHARES TR CORE S&P500 ETF 464287200 149329849 335038 SH SOLE 34 0 335004 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 614351 12324 SH SOLE 0 0 12324 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1009793 48131 SH SOLE 0 0 48131 KRANESHARES TR CSI CHI INTERNET 500767306 1657191 61537 SH SOLE 0 0 61537 LISTED FD TR TEUCRIUM AGRI ST 53656F144 850423 24877 SH SOLE 0 0 24877 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7143187 246657 SH SOLE 0 0 246657 NUSHARES ETF TR ESG LARGE CAP 67092P862 354775 9782 SH SOLE 0 0 9782 PROSHARES TR BITCOIN STRATE 74347G440 585046 34455 SH SOLE 0 0 34455 SPDR S&P 500 ETF TR TR UNIT 78462F103 591779 1335 SH SOLE 0 0 1335 SPDR SER TR PORTFOLIO SH TSR 78468R101 844138 29321 SH SOLE 0 0 29321 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1278500 30535 SH SOLE 0 0 30535 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 492307 5920 SH SOLE 0 0 5920 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 870614 16001 SH SOLE 0 0 16001 WISDOMTREE TR JP SMALLCP DIV 97717W836 1514911 22743 SH SOLE 0 0 22743 WISDOMTREE TR JAPN HEDGE EQT 97717W851 979936 11771 SH SOLE 0 0 11771 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 183921244 3655033 SH SOLE 202 0 3654831 WORLD GOLD TR SPDR GLD MINIS 98149E303 120957061 3175560 SH SOLE 291 0 3175269