PMV Adaptive Risk Parity ETF's PMV Adaptive Risk Parity ETF (ARP) has disclosed 6 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $27.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
PMV Adaptive Risk Parity ETF (ARP)'s
Total Assets is $26.93 Mil , Total Liabilities is $37,160.00 , Net Assets is $26.89 Mil.
In PMV Adaptive Risk Parity ETF (ARP)'s current portfolio as of 2024-07-31, the top 5 holdings are
Vanguard S&P 500 ETF (VOO), Sprott Physical Gold Trust (PHYS), INVESCO QQQ Trust (QQQ), WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) and iShares Gold Strategy ETF (IAUF),
not including call and put options.
PMV Adaptive Risk Parity ETF (ARP) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for PMV Adaptive Risk Parity ETF (ARP), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for PMV Adaptive Risk Parity ETF (ARP), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PMV Adaptive Risk Parity ETF.