0001172661-22-001676.txt : 20220728 0001172661-22-001676.hdr.sgml : 20220728 20220728090301 ACCESSION NUMBER: 0001172661-22-001676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113007 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 06-30-2022 06-30-2022 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 07-28-2022 0 37 1340552 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG ALL COMD K1 003261104 469 17266 SH SOLE 0 0 17266 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 611 35500 SH SOLE 0 0 35500 FLEXSHARES TR DISCP DUR MBS 33939L779 935 44034 SH SOLE 0 0 44034 FLEXSHARES TR MORNSTAR UPSTR 33939L407 781 19695 SH SOLE 0 0 19695 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1477 38759 SH SOLE 0 0 38759 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 378 16624 SH SOLE 0 0 16624 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 220 9458 SH SOLE 0 0 9458 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 103415 5732516 SH SOLE 0 0 5732516 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 31041 1110208 SH SOLE 0 0 1110208 ISHARES GOLD TR ISHARES NEW 464285204 283 8261 SH SOLE 0 0 8261 ISHARES INC EM MKTS DIV ETF 464286319 580 21810 SH SOLE 0 0 21810 ISHARES TR USD INV GRDE ETF 464288620 1931 37888 SH SOLE 0 0 37888 ISHARES TR 7-10 YR TRSY BD 464287440 4234 41385 SH SOLE 0 0 41385 ISHARES TR CORE S&P500 ETF 464287200 113312 298859 SH SOLE 0 0 298859 ISHARES TR US TREAS BD ETF 46429B267 130883 5476257 SH SOLE 0 0 5476257 ISHARES TR 0-5 YR TIPS ETF 46429B747 142311 1403051 SH SOLE 0 0 1403051 ISHARES TR BROAD USD HIGH 46435U853 1863 53822 SH SOLE 0 0 53822 ISHARES TR CHINA LG-CAP ETF 464287184 53239 1570000 SH Call SOLE 0 0 1570000 ISHARES TR MSCI USA ESG SLC 464288802 3370 41771 SH SOLE 0 0 41771 KRANESHARES TR MSCI ALL CHINA 500767801 448 17500 SH SOLE 0 0 17500 KRANESHARES TR GLOBAL CARB STRA 500767678 1112 22598 SH SOLE 0 0 22598 LISTED FD TR TEUCRIUM AGRI ST 53656F144 1816 51270 SH SOLE 0 0 51270 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1366 40916 SH SOLE 0 0 40916 PROSHARES TR BITCOIN STRATE 74347G440 376 32379 SH SOLE 0 0 32379 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 680 25683 SH SOLE 0 0 25683 SPDR S&P 500 ETF TR TR UNIT 78462F103 272 721 SH SOLE 0 0 721 SPDR SER TR S&P DIVID ETF 78464A763 27812 234322 SH SOLE 0 0 234322 SPDR SER TR PORTFLI TIPS ETF 78464A656 86769 3152946 SH SOLE 0 0 3152946 SPDR SER TR PRTFLO S&P500 VL 78464A508 1921 52177 SH SOLE 0 0 52177 SPDR SER TR PORTFOLIO S&P500 78464A854 78 1767 SH SOLE 0 0 1767 SPDR SER TR PORTFOLIO S&P500 78464A854 887 20000 SH Put SOLE 0 0 20000 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 256 10462 SH SOLE 0 0 10462 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 544 6271 SH SOLE 0 0 6271 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 497 8110 SH SOLE 0 0 8110 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 521295 10357545 SH SOLE 0 0 10357545 WISDOMTREE TR JAPN HEDGE EQT 97717W851 263 4216 SH SOLE 0 0 4216 WORLD GOLD TR SPDR GLD MINIS 98149E303 102827 2865845 SH SOLE 0 0 2865845