ARP Top Holdings & Constituents
ARP, offered by PMV, holds 7 reported positions across $50.3M in assets. Its largest holdings are Harbor Commodity All-Weather Strategy ETF (HGER) (36.98%), Vanguard Tax Managed Fund FTSE Developed Markets ETF (VEA) (28.68%), and WisdomTree Bloomberg US Dollar Bullish Fund (USDU) (17.12%). The 5 biggest positions account for 93.96% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
HGER Harbor Commodity All-Weather Strategy ETF | 36.98% | $26.60M |
VEA Vanguard Tax Managed Fund FTSE Developed Markets ETF | 28.68% | $20.63M |
USDU WisdomTree Bloomberg US Dollar Bullish Fund | 17.12% | $12.31M |
VWO Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 6.31% | $4.54M |
SHV iShares 0-1 Year Treasury Bond ETF | 4.86% | $3.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.