ARP Holdings — PMV Adaptive Risk Parity ETF
All 7 reported holdings of PMV Adaptive Risk Parity ETF (ARP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | 36.98% | $26.60M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 28.68% | $20.63M |
| WisdomTree Bloomberg US Dollar Bullish Fund | 17.12% | $12.31M |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.31% | $4.54M |
| iShares 0-1 Year Treasury Bond ETF | 4.86% | $3.50M |
| Sprott Physical Gold Trust | 4.70% | $3.38M |
| Vanguard Long Term Treasury ETF | 1.44% | $1.04M |