# EDGAR Filing Document

**Accession Number:** 0001665605
**File Stem:** 0001172661-23-000172
**Filing Date:** 2023-1
**Character Count:** 8596
**Document Hash:** ddc066cecf6287cccbc422d0ad290121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000172.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001172661-23-000172

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**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:** 23528437

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 3EDGE Asset Management LP<br>**Address:** 303 Congress Street<br>Suite 501<br>Boston, MA 02210

**Form 13F File Number:** 028-17691

**CRD Number (if applicable):** 000282059

**SEC File Number (if applicable):** 801-106982

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kristi M. Hillyer<br>**Title:** Director of Operations  Chief Compliance Officer<br>**Phone:** 617-315-4379

**Signature, Place, and Date of Signing:**

/s/ Kristi M. Hillyer  Boston, MA  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $1286654153

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 969016 | 22739 | SH |  | SOLE |  | 0 | 0 | 22739 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 855116 | 49554 | SH |  | SOLE |  | 0 | 0 | 49554 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 1113821 | 58499 | SH |  | SOLE |  | 0 | 0 | 58499 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 773199 | 37958 | SH |  | SOLE |  | 0 | 0 | 37958 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 51873428 | 2205503 | SH |  | SOLE |  | 0 | 0 | 2205503 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 1250095 | 51212 | SH |  | SOLE |  | 0 | 0 | 51212 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 964329 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 302720 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15462318 | 1046165 | SH |  | SOLE |  | 0 | 0 | 1046165 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 254962 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 216741 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 720440 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1754490 | 21615 | SH |  | SOLE |  | 0 | 0 | 21615 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 229010994 | 2286908 | SH |  | SOLE |  | 0 | 0 | 2286908 |
| ISHARES TR | CORE S ETF | 464287200 |  | 100533576 | 261663 | SH |  | SOLE |  | 0 | 0 | 261663 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 50209515 | 2209926 | SH |  | SOLE |  | 0 | 0 | 2209926 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1939632 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 74547903 | 768852 | SH |  | SOLE |  | 0 | 0 | 768852 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 71446567 | 745945 | SH |  | SOLE |  | 0 | 0 | 745945 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4693143 | 98803 | SH |  | SOLE |  | 0 | 0 | 98803 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 843805 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 910622 | 32303 | SH |  | SOLE |  | 0 | 0 | 32303 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 271078 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 666109 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 63925695 | 1815540 | SH |  | SOLE |  | 0 | 0 | 1815540 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 510108 | 14898 | SH |  | SOLE |  | 0 | 0 | 14898 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 2261565 | 88898 | SH |  | SOLE |  | 0 | 0 | 88898 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 1116842 | 34663 | SH |  | SOLE |  | 0 | 0 | 34663 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 515201 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 450294 | 43173 | SH |  | SOLE |  | 0 | 0 | 43173 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 56554870 | 1715864 | SH |  | SOLE |  | 0 | 0 | 1715864 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 344097 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 411112 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 449856 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 974645 | 33736 | SH |  | SOLE |  | 0 | 0 | 33736 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 28259102 | 225874 | SH |  | SOLE |  | 0 | 0 | 225874 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 81469 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 815421 | 32933 | SH |  | SOLE |  | 0 | 0 | 32933 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 878123 | 21470 | SH |  | SOLE |  | 0 | 0 | 21470 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 547438 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7393891 | 38673 | SH |  | SOLE |  | 0 | 0 | 38673 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 782986 | 15616 | SH |  | SOLE |  | 0 | 0 | 15616 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 452173201 | 8994892 | SH |  | SOLE |  | 0 | 0 | 8994892 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 1574261 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 212157 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 54838200 | 1515286 | SH |  | SOLE |  | 0 | 0 | 1515286 |

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