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
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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
Director of Operations & Chief Compliance Officer
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