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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 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VOOVanguard S&P 500 ETF
27.17%
‪‪19.95 K‬‬
+6.41%
‪‪10.29 M‬‬USD
+2.23%
U
USDUWisdomTree Bloomberg US Dollar Bullish Fund
24.55%
‪‪342.38 K‬‬
+1.16%
‪‪9.30 M‬‬USD
−0.13%
P
PHYSSprott Physical Gold Trust Units
21.29%
‪‪333.97 K‬‬
+10.21%
‪‪8.06 M‬‬USD
+18.83%
S
SHViShares Short Treasury Bond ETF
13.90%
‪‪47.82 K‬‬
+31.52%
‪‪5.27 M‬‬USD
+31.51%
V
VWOVanguard FTSE Emerging Markets ETF
4.07%
‪‪33.96 K‬‬
+356.28%
‪‪1.54 M‬‬USD
+367.71%
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
3.08%
‪‪85.37 K‬‬
+15.13%
‪‪1.17 M‬‬USD
+18.52%
V
VEAVanguard FTSE Developed Markets ETF
3.00%
‪‪22.25 K‬‬
—
‪‪1.14 M‬‬USD
—
V
VGLTVanguard Long-Term Treasury ETF
2.46%
‪‪16.11 K‬‬
—
‪‪931.80 K‬‬USD
—
U
U.S. Dollar
0.49%
‪‪183.97 K‬‬
+5.53%
‪‪183.97 K‬‬USD
+5.53%