Holdings (Monthly) Guide ↗

PMV Adaptive Risk Parity ETF

· Advisors' Inner Circle Fund Ii

Monthly Holdings $79M AUM 3 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 3 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco QQQ Trust Series 1	46090E103	Jul 2026	27,047	NEW	$18.6M	—	25.54%	EC
2	WisdomTree Bloomberg US Dollar Bullish Fund	97717W471	Jul 2026	80,031	NEW	$2.1M	—	2.91%	EC
3	Vanguard Long Term Treasury ETF	92206C847	Jul 2026	38,391	NEW	$2.0M	—	2.78%	EC