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 field | Reported value |
|---|
| Fund | PMV Adaptive Risk Parity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000079261 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | 36.981788% | 26,599,273.61 | 816,179 NS |
|---|
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 28.679687% | 20,627,960 | 299,825 NS |
|---|
| WisdomTree Bloomberg US Dollar Bullish Fund | WisdomTree Bloomberg US Dollar Bullish Fund | 17.116347% | 12,310,989.12 | 474,961 NS |
|---|
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.313613% | 4,541,086.87 | 77,059 NS |
|---|
| iShares 0-1 Year Treasury Bond ETF | iShares 0-1 Year Treasury Bond ETF | 4.864351% | 3,498,700.66 | 31,694 NS |
|---|
| PHYS | Sprott Physical Gold Trust | 4.69575% | 3,377,433.86 | 96,443 NS |
|---|
| Vanguard Long Term Treasury ETF | Vanguard Long Term Treasury ETF | 1.444764% | 1,039,151.21 | 18,973 NS |
|---|