0001172661-22-001188.txt : 20220506 0001172661-22-001188.hdr.sgml : 20220506 20220506121636 ACCESSION NUMBER: 0001172661-22-001188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899810 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 03-31-2022 03-31-2022 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 05-06-2022 0 39 1343454 INFORMATION TABLE 2 infotable.xml EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 878 44553 SH SOLE 0 0 44553 FLEXSHARES TR DISCP DUR MBS 33939L779 1230 55892 SH SOLE 0 0 55892 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1192 25444 SH SOLE 0 0 25444 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 521 21813 SH SOLE 0 0 21813 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 239 9507 SH SOLE 0 0 9507 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 136971 7764804 SH SOLE 0 0 7764804 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 281 10800 SH Put SOLE 0 0 10800 ISHARES GOLD TR ISHARES NEW 464285204 466 12655 SH SOLE 0 0 12655 ISHARES INC MSCI FRONTIER 464286145 1243 38221 SH SOLE 0 0 38221 ISHARES SILVER TR ISHARES 46428Q109 849 37111 SH SOLE 0 0 37111 ISHARES TR 0-5 YR TIPS ETF 46429B747 142236 1355405 SH SOLE 0 0 1355405 ISHARES TR MSCI USA ESG SLC 464288802 6679 68974 SH SOLE 0 0 68974 ISHARES TR BARCLAYS 7 10 YR 464287440 4449 41398 SH SOLE 0 0 41398 ISHARES TR SHORT TREAS BD 464288679 65091 590392 SH SOLE 0 0 590392 ISHARES TR US TREAS BD ETF 46429B267 126715 5086903 SH SOLE 0 0 5086903 ISHARES TR BROAD USD HIGH 46435U853 2655 68329 SH SOLE 0 0 68329 ISHARES TR USD INV GRDE ETF 464288620 2592 47085 SH SOLE 0 0 47085 ISHARES TR MSCI INDIA ETF 46429B598 43521 976453 SH SOLE 0 0 976453 ISHARES TR CORE S&P500 ETF 464287200 134810 297140 SH SOLE 0 0 297140 KRANESHARES TR GLOBAL CARB STRA 500767678 2408 51612 SH SOLE 0 0 51612 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2608 85624 SH SOLE 0 0 85624 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2735 71908 SH SOLE 0 0 71908 PROSHARES TR BITCOIN STRATE 74347G440 457 15987 SH SOLE 0 0 15987 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 822 26216 SH SOLE 0 0 26216 SPDR GOLD TR GOLD SHS 78463V107 225 1247 SH SOLE 0 0 1247 SPDR S&P 500 ETF TR TR UNIT 78462F103 295 654 SH SOLE 0 0 654 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 514 SH SOLE 0 0 514 SPDR SER TR PRTFLO S&P500 VL 78464A508 76957 1843273 SH SOLE 0 0 1843273 SPDR SER TR AEROSPACE DEF 78464A631 5268 42255 SH SOLE 0 0 42255 SPDR SER TR PORTFLI TIPS ETF 78464A656 174934 5781017 SH SOLE 0 0 5781017 SPDR SER TR S&P DIVID ETF 78464A763 68778 536870 SH SOLE 0 0 536870 VANECK ETF TRUST GOLD MINERS ETF 92189F106 875 22821 SH SOLE 0 0 22821 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 895 7566 SH SOLE 0 0 7566 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1750 16744 SH SOLE 0 0 16744 VANGUARD INDEX FDS VALUE ETF 922908744 811 5491 SH SOLE 0 0 5491 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 672 9622 SH SOLE 0 0 9622 WISDOMTREE TR JAPN HEDGE EQT 97717W851 357 5573 SH SOLE 0 0 5573 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 117094 2328841 SH SOLE 0 0 2328841 WORLD GOLD TR SPDR GLD MINIS 98149E303 212643 5527489 SH SOLE 0 0 5527489