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 37.93m in AUM and 102 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: 5 days ago
Last reported holdings - PMV Adaptive Risk Parity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHV
|
iShares Short Treasury Bond ETF | $9.9 million |
|
None
|
Sprott Physical Gold Trust | $8.5 million |
|
USDU
|
WisdomTree Bloomberg US Dllr Bullish ETF | $8.3 million |
|
VOO
|
Vanguard S&P 500 ETF | $3.7 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $2.4 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $2.0 million |
|
VGLT
|
Vanguard Long-Term Treasury ETF | $2.0 million |
|
PDBC
|
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | $2.0 million |
|
None
|
Cash | $504707 |
Recent Changes - PMV Adaptive Risk Parity ETF
| Date | Ticker | Name | Change (Shares) |
|---|