FAAR ETF

$30.74
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-US Dollar65.60%123,559,247$123.56M-OtherOther
2-United States Department 0 07/30/202610.60%20,000,000$19.96M-OtherOther
3B 0 05/14/26B 0 05/14/268.96%--ProProPro
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.96%15,000,000$14.99MProProPro
5-U.S. Treasury Bills 2026-08-187.93%15,000,000$14.94MProProPro
6-Us T Bill Zcp 09/03/267.92%15,000,000$14.92MProProPro

FAAR ETF All Holdings

FAAR holdings total 6 positions. The top 10 holdings account for 109.0% of the fund, led by US Dollar at 65.6%, United States Department 0 07/30/2026 at 10.6%, B 0 05/14/26 at 9.0%.

FAAR portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Other at 100.0%.

FAAR sector allocation provides a detailed breakdown. FAAR overlap tool shows how holdings compare to other funds in your portfolio.

FAAR ETF Holdings

6 of 6 holdings

  • 1

    US Dollar

    Other
    65.60%
  • 2

    United States Department 0 07/30/2026

    Other
    10.60%
  • 3

    B 0 05/14/26

    8.96%
  • 4

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    7.96%
  • 5

    U.S. Treasury Bills 2026-08-18

    Other
    7.93%
  • 6

    Us T Bill Zcp 09/03/26

    Other
    7.92%