ARP Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

48

NYSE ARCA | ETF

Price
$27.74
Decreased by -1.07%
Dollar volume (20D)
46.64 K
ADR%
0.21

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle.

It will obtain investment exposure to a variety of asset classes, including equities (primarilyU. S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities includingU. S.

Treasuries, broad commodities, physical gold, currencies, and cash.

Top 7 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 30.34%
PHYS Sprott Physical Gold Financial Services Asset Management 19.70%
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 18.85%
VOO Vanguard S&P 500 ETF 12.74%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 9.23%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 3.97%
SHV iShares Short Treasury Bond ETF 3.11%
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