ETF:ARP | ETF Holdings | PMV Adaptive Risk Parity ETF

ARP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPMV Adaptive Risk Parity ETF
Report date2026-04-30
Reported holdings7
SEC series IDS000079261

Positions 1–7 of 7

TickerIssuerWeightValue (USD)Balance
HGERHarbor Commodity All-Weather Strategy ETF36.981788%26,599,273.61816,179 NS
Vanguard Tax Managed Fund FTSE Developed Markets ETFVanguard Tax Managed Fund FTSE Developed Markets ETF28.679687%20,627,960299,825 NS
WisdomTree Bloomberg US Dollar Bullish FundWisdomTree Bloomberg US Dollar Bullish Fund17.116347%12,310,989.12474,961 NS
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock IndeVanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde6.313613%4,541,086.8777,059 NS
iShares 0-1 Year Treasury Bond ETFiShares 0-1 Year Treasury Bond ETF4.864351%3,498,700.6631,694 NS
PHYSSprott Physical Gold Trust4.69575%3,377,433.8696,443 NS
Vanguard Long Term Treasury ETFVanguard Long Term Treasury ETF1.444764%1,039,151.2118,973 NS

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