{
	"fund": "PMV Adaptive Risk Parity ETF",
	"id": "S000079261",
	"url": "https://titelia.com/en/funds/S000079261",
	"manager": "ADVISORS' INNER CIRCLE FUND II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72854385.49,
	"as_of": "2026-07-31",
	"page": {
		"total": 7,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US41151J5056",
			"company": "Harbor Commodity All-Weather Strategy ETF",
			"company_url": "https://titelia.com/en/stocks/harbor-commodity-all-weather-strategy-etf-US41151J5056",
			"country": "US",
			"shares": 760918,
			"value": 24463513.7,
			"currency": "USD",
			"weight": 33.5786,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46090E1038",
			"company": "Invesco QQQ Trust Series 1",
			"company_url": "https://titelia.com/en/stocks/invesco-qqq-trust-series-1-US46090E1038",
			"country": "US",
			"shares": 27047,
			"value": 18608065.53,
			"currency": "USD",
			"weight": 25.5414,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9219438580",
			"company": "VANGUARD TAX-MANAGED FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580",
			"country": "US",
			"shares": 253842,
			"value": 17926322.04,
			"currency": "USD",
			"weight": 24.6057,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9229083632",
			"company": "Vanguard S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-s-p-500-etf-US9229083632",
			"country": "US",
			"shares": 9477,
			"value": 6507382.05,
			"currency": "USD",
			"weight": 8.932,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US97717W4713",
			"company": "WISDOMTREE TRUST",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-trust-US97717W4713",
			"country": "US",
			"shares": 80031,
			"value": 2120021.19,
			"currency": "USD",
			"weight": 2.9099,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92206C8477",
			"company": "VANGUARD SCOTTSDALE FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8477",
			"country": "US",
			"shares": 38391,
			"value": 2025893.07,
			"currency": "USD",
			"weight": 2.7807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9220428588",
			"company": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 18230,
			"value": 1071012.5,
			"currency": "USD",
			"weight": 1.4701,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
