MF · holdings as filed 2026-04-30
What's inside ARP?
PMV Adaptive Risk Parity ETF
Holdings
7
positions in the fund
Expense ratio
1.42%
net, per year
Fund size
$72M
total net assets
Top 7 holdings
1
HGERHARBOR COMMODITY ALL WEATHER
36.98%
2
VEAVANGUARD FTSE DEVELOPED ETF
28.68%
3
USDUWISDOMTREE BBG USD BULLISH
17.12%
4
VWOVANGUARD FTSE EMERGING MARKE
6.31%
5
SHVISHARES 0-1 YEAR TREASURY BO
4.86%
6
PHYSSPROTT PHYSICAL GOLD TRUST
4.70%
7
VGLTVANGUARD LONG-TERM TREASURY
1.44%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.