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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHViShares Short Treasury Bond ETF
31.93%
‪‪118.33 K‬‬
+32.31%
‪‪13.07 M‬‬USD
+32.30%
V
VEAVanguard FTSE Developed Markets ETF
22.65%
‪‪166.93 K‬‬
+257.89%
‪‪9.27 M‬‬USD
+275.19%
P
PHYSSprott Physical Gold Trust Units
20.26%
‪‪327.23 K‬‬
−0.38%
‪‪8.29 M‬‬USD
−0.30%
V
VGLTVanguard Long-Term Treasury ETF
7.64%
‪‪57.00 K‬‬
+58.28%
‪‪3.12 M‬‬USD
+51.80%
V
VWOVanguard FTSE Emerging Markets ETF
7.20%
‪‪61.91 K‬‬
+35.07%
‪‪2.94 M‬‬USD
+42.25%
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
6.82%
‪‪106.45 K‬‬
−66.62%
‪‪2.79 M‬‬USD
−66.61%
V
VOOVanguard S&P 500 ETF
3.09%
‪‪2.33 K‬‬
−69.67%
‪‪1.27 M‬‬USD
−67.71%
U
U.S. Dollar
0.41%
‪‪168.14 K‬‬
−66.69%
‪‪168.14 K‬‬USD
−66.69%