ARP holdings
PMV Adaptive Risk Parity ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 41151J505 | 33.579% | $24.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Invesco QQQ Trust Series 1 INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | US46090E1038 | 46090E103 | 25.541% | $18.6M | Equity (common) | Registered fund | United States | USD |
| 3 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | US9219438580 | 921943858 | 24.606% | $17.9M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND | US9229083632 | 922908363 | 8.932% | $6.5M | Equity (common) | Registered fund | United States | USD |
| 5 | WisdomTree Bloomberg US Dollar Bullish Fund WISDOMTREE BBG USD BULLISH MUTUAL FUND | US97717W4713 | 97717W471 | 2.910% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 6 | Vanguard Long Term Treasury ETF VANGUARD LONG-TERM TREASURY MUTUAL FUND | US92206C8477 | 92206C847 | 2.781% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde VANGUARD FTSE EMERGING MARKE MUTUAL FUND | US9220428588 | 922042858 | 1.470% | $1.1M | Equity (common) | Registered fund | United States | USD |