CPAG ETF

CPAG ETF
$100.02
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CPAG holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. CPAG is F/m Compoundr US Aggregate Bond ETF.

Showing the top 3 of 3 holdings · as of Oct 15, 2026
Top 3 weight
100.02%
CPAG top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.01%
1,556,200$148.48MFinancialsCapital Markets
2—Other Assets and liabilities
0.01%
16,715$-16715--
3—Us Dollars
0.00%
369$369--
Themes in the top 10
Interest Rates

CPAG ETF Top Holdings

CPAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Other Assets And liabilities at 0.0%, Us Dollars at 0.0%.

CPAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

CPAG sectors provide a detailed breakdown. CPAG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials100.01%
2-Other Assets And liabilitiesOther0.01%
3-Us DollarsOther-
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Holdings Distribution

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