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) |
|---|