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The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETFThe Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF

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The Advisors Inner Circle Fund II PMV Adaptive Risk Parity ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHViShares Short Treasury Bond ETF
25.21%
‪‪88.81 K‬‬
+105.16%
‪‪9.80 M‬‬USD
+105.25%
P
PHYSSprott Physical Gold Trust Units
21.41%
‪‪326.17 K‬‬
+7.91%
‪‪8.32 M‬‬USD
+18.40%
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
21.34%
‪‪316.67 K‬‬
+2.19%
‪‪8.30 M‬‬USD
−0.55%
V
VOOVanguard S&P 500 ETF
9.51%
‪‪7.64 K‬‬
−57.69%
‪‪3.70 M‬‬USD
−60.73%
V
VEAVanguard FTSE Developed Markets ETF
6.05%
‪‪46.32 K‬‬
+129.90%
‪‪2.35 M‬‬USD
+120.89%
V
VGLTVanguard Long-Term Treasury ETF
5.12%
‪‪35.76 K‬‬
+145.33%
‪‪1.99 M‬‬USD
+138.22%
V
VWOVanguard FTSE Emerging Markets ETF
5.07%
‪‪45.52 K‬‬
+48.11%
‪‪1.97 M‬‬USD
+37.30%
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
5.01%
‪‪151.14 K‬‬
+95.59%
‪‪1.95 M‬‬USD
+87.73%
U
U.S. Dollar
1.29%
‪‪501.54 K‬‬
+242.53%
‪‪501.54 K‬‬USD
+242.53%