PMV Adaptive Risk Parity ETF (ARP)

ARP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	31.85%	16,401
2	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	30.69%	309,696
3	n/a	Sprott Physical Gold Trust	20.47%	273,793
4	SHV	iShares Short Treasury Bond ETF	8.94%	22,732
5	QQQ	Invesco QQQ Trust Series I	4.92%	2,690
6	n/a	Cash	1.10%	309,064
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.04%	21,303
8	VWO	Vanguard FTSE Emerging Markets ETF	0.98%	6,312

As of Jan 16, 2025