PMV Adaptive Risk Parity ETF (ARP)

ARP Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Sprott Physical Gold Trust	19.74%	334,562
2	VEA	Vanguard FTSE Developed Markets ETF	18.22%	137,414
3	VOO	Vanguard S&P 500 ETF	15.54%	11,589
4	VWO	Vanguard FTSE Emerging Markets ETF	13.07%	112,559
5	QQQ	Invesco QQQ Trust Series I	12.13%	9,226
6	SHV	iShares Short Treasury Bond ETF	10.94%	43,254
7	HGER	Harbor Commodity All-Weather Strategy ETF	6.97%	124,071
8	USDU	WisdomTree Bloomberg US Dollar Bullish Fund	2.98%	49,279
9	n/a	Cash	0.42%	181,696

As of Aug 11, 2025