ARP holdings
All 7 positions of PMV Adaptive Risk Parity ETF.
Positions
7
Top 10 weight
100.1%
Effective holdings
3.9
1 / sum of squared weights
In stocks
4.7%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HGERHarbor Commodity All-Weather Strategy ETF | Fund | 36.98% | $27M | 816,179 | US |
| 2 | VEAVanguard FTSE Developed Markets ETF | Fund | 28.68% | $21M | 299,825 | US |
| 3 | USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 17.12% | $12M | 474,961 | US |
| 4 | VWOVanguard FTSE Emerging Markets ETF | Fund | 6.31% | $4.5M | 77,059 | US |
| 5 | SHViShares Trust iShares 0-1 Year Treasury Bond ETF | Fund | 4.86% | $3.5M | 31,694 | US |
| 6 | PHYSSprott Physical Gold Trust | Equity | 4.70% | $3.4M | 96,443 | US |
| 7 | VGLTVanguard Long-Term Treasury ETF | Fund | 1.44% | $1.0M | 18,973 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | USDUWisdomTree Bloomberg US Dollar Bullish Fund | — | 17.12% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VOOVanguard 500 Index Fund | 12.56% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | Invesco QQQ Trust Series 1 | 5.30% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SHViShares 0-1 Year Treasury Bond ETF | — | 4.86% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | VGLTVanguard Long Term Treasury ETF | — | 1.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.