CPAG ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

CPAG ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$102.18
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CPAG holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. CPAG is F/m Compoundr US Aggregate Bond ETF.

Showing the top 2 of 2 holdings · as of Jul 29, 2026
Top 2 weight
100.00%
CPAG top 10 holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
100.02%
$145.65MFinancialsCapital Markets
2Square 4.51 46412 2027-01-25
-0.02%
$-30470--
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%, Square 4.51 46412 2027-01-25 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 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials100.02%
2-Square 4.51 46412 2027-01-25Other-0.02%
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Holdings Distribution

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