{
	"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": 71925332.3,
	"as_of": "2026-04-30",
	"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": 816179,
			"value": 26599273.61,
			"currency": "USD",
			"weight": 36.9818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9219438580",
			"company": "Vanguard FTSE Developed Markets ETF",
			"company_url": "https://titelia.com/en/stocks/vanguard-ftse-developed-markets-etf-US9219438580",
			"country": "US",
			"shares": 299825,
			"value": 20627960,
			"currency": "USD",
			"weight": 28.6797,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US97717W4713",
			"company": "WisdomTree Bloomberg US Dollar Bullish Fund",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-bloomberg-us-dollar-bullish-fund-US97717W4713",
			"country": "US",
			"shares": 474961,
			"value": 12310989.12,
			"currency": "USD",
			"weight": 17.1163,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9220428588",
			"company": "Vanguard International Equity Index Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-equity-index-funds-US9220428588",
			"country": "US",
			"shares": 77059,
			"value": 4541086.87,
			"currency": "USD",
			"weight": 6.3136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642886794",
			"company": "iShares 0-1 Year Treasury Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-0-1-year-treasury-bond-etf-US4642886794",
			"country": "US",
			"shares": 31694,
			"value": 3498700.66,
			"currency": "USD",
			"weight": 4.8644,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA85207H1047",
			"company": "SPROTT PHYSICAL GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/sprott-physical-gold-trust-CA85207H1047",
			"country": "US",
			"shares": 96443,
			"value": 3377433.86,
			"currency": "USD",
			"weight": 4.6958,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92206C8477",
			"company": "Vanguard Scottsdale Funds",
			"company_url": "https://titelia.com/en/stocks/vanguard-scottsdale-funds-US92206C8477",
			"country": "US",
			"shares": 18973,
			"value": 1039151.21,
			"currency": "USD",
			"weight": 1.4448,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
