0001172661-23-003413.txt : 20231016 0001172661-23-003413.hdr.sgml : 20231016 20231016164514 ACCESSION NUMBER: 0001172661-23-003413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327736 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 09-30-2023 09-30-2023 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 10-16-2023 0 40 1306753115 INFORMATION TABLE 2 infotable.xml BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 983138 39813 SH SOLE 0 0 39813 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 363900219 7262028 SH SOLE 231025 0 7031003 DBX ETF TR XTRACKERS SHRT 233051283 2640364 62229 SH SOLE 0 0 62229 ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 1213628 24123 SH SOLE 0 0 24123 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1262380 74127 SH SOLE 0 0 74127 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1427976 80154 SH SOLE 0 0 80154 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 111856221 3692843 SH SOLE 140519 0 3552324 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 100605835 3954632 SH SOLE 146296 0 3808336 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1182414 48527 SH SOLE 0 0 48527 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1220273 96274 SH SOLE 0 0 96274 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1491895 43081 SH SOLE 0 0 43081 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 667379 28112 SH SOLE 0 0 28112 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 135860419 5004067 SH SOLE 182599 0 4821468 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 662895 25944 SH SOLE 0 0 25944 ISHARES GOLD TR ISHARES NEW 464285204 219850 6378 SH SOLE 0 0 6378 ISHARES INC MSCI GERMANY ETF 464286806 1351920 51600 SH Put SOLE 0 0 51600 ISHARES INC EM MKTS DIV ETF 464286319 3399439 147046 SH SOLE 0 0 147046 ISHARES INC MSCI GERMANY ETF 464286806 7296 284 SH SOLE 0 0 284 ISHARES INC ESG AWR MSCI EM 46434G863 2519143 85020 SH SOLE 0 0 85020 ISHARES TR MSCI CHINA ETF 46429B671 1612383 38445 SH SOLE 0 0 38445 ISHARES TR 0-5 YR TIPS ETF 46429B747 64933936 672681 SH SOLE 21935 0 650746 ISHARES TR 7-10 YR TRSY BD 464287440 111591297 1234007 SH SOLE 46253 0 1187755 ISHARES TR US TREAS BD ETF 46429B267 7112818 325232 SH SOLE 404 0 324828 ISHARES TR CORE S&P500 ETF 464287200 141772239 332362 SH SOLE 12458 0 319904 ISHARES TR MSCI USA ESG SLC 464288802 3418172 38312 SH SOLE 0 0 38312 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1662561 33696 SH SOLE 0 0 33696 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1073606 51765 SH SOLE 0 0 51765 NUSHARES ETF TR ESG LARGE CAP 67092P862 328959 9404 SH SOLE 0 0 9404 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 7988749 300668 SH SOLE 0 0 300668 PROSHARES TR BITCOIN STRATE 74347G440 556921 39526 SH SOLE 0 0 39526 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 5358094 214926 SH SOLE 0 0 214926 SPDR S&P 500 ETF TR TR UNIT 78462F103 566921 1335 SH SOLE 0 0 1335 SPDR SER TR PORTFOLIO S&P500 78464A854 193182 3868 SH SOLE 341 0 3527 SPDR SER TR PORTFOLIO SH TSR 78468R101 878769 30640 SH SOLE 0 0 30640 SPDR SER TR PORTFOLIO S&P500 78464A854 10052 200 SH Put SOLE 0 0 200 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1313289 48336 SH SOLE 0 0 48336 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 170237130 3380404 SH SOLE 106786 0 3273618 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1066144 37122 SH SOLE 0 0 37122 WISDOMTREE TR JP SMALLCP DIV 97717W836 1494303 22678 SH SOLE 0 0 22678 WORLD GOLD TR SPDR GLD MINIS 98149E303 51110906 1415423 SH SOLE 49615 0 1365808