PMV Adaptive Risk Parity ETF (ARP)

ARP Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	32.08%	16,591
2	n/a	Sprott Physical Gold Trust	19.59%	282,328
3	QQQ	Invesco QQQ Trust Series I	16.52%	8,942
4	IAUF	iShares Gold Strategy ETF	12.75%	54,395
5	VEA	Vanguard FTSE Developed Markets ETF	9.60%	50,676
6	VWO	Vanguard FTSE Emerging Markets ETF	4.00%	23,865
7	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	3.03%	29,093
8	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.52%	28,191
9	n/a	Cash	0.91%	238,424

As of Jun 27, 2024