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
Director of Operations & Chief Compliance Officer
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