PMV Adaptive Risk Parity ETF (ARP)

ARP Holdings List

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	PHYS	Sprott Physical Gold Trust	24.49%	386,971
2	VOO	Vanguard S&P 500 ETF	21.90%	18,143
3	HGER	Harbor Commodity All-Weather Strategy ETF	19.30%	407,620
4	VEA	Vanguard FTSE Developed Markets ETF	14.12%	117,930
5	QQQ	Invesco QQQ Trust Series I	9.86%	8,321
6	VWO	Vanguard FTSE Emerging Markets ETF	4.89%	47,825
7	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	3.75%	76,467
8	n/a	Cash	1.69%	885,886