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
Director of Operations & Chief Compliance Officer
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