The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.

Invesco QQQ Trust, Series 1

Vanguard Long-Term Treasury ETF

Technology

Financial Services

Industrials

Consumer Cyclical

Communication Services

Healthcare

Consumer Defensive

Basic Materials

Energy

Utilities

Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf

ARP Holdings & Sector Breakdown