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PMV Adaptive Risk Parity ETF Holdings

ARP was created on 2022-12-21 by PMV. The fund's investment portfolio concentrates primarily on global macro alternatives. The ETF currently has 65.6m in AUM and 80 holdings. ARP is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity.

Last Updated: 2 days, 9 hours ago

Last reported holdings - PMV Adaptive Risk Parity ETF

Ticker Name Est. Value
HGER
Harbor Commodity All-Weather StrategyETF $20.6 million
QQQ
Invesco QQQ Trust $17.6 million
VEA
Vanguard FTSE Developed Markets ETF $16.5 million
VOO
Vanguard S&P 500 ETF $5.9 million
USDU
WisdomTree Bloomberg US Dllr Bullish ETF $2.0 million
VGLT
Vanguard Long-Term Treasury ETF $1.9 million
VWO
Vanguard FTSE Emerging Markets ETF $985437
Cash $217850

Recent Changes - PMV Adaptive Risk Parity ETF

Date Ticker Name Change (Shares)