FAAR ETF

$30.74
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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.

Compare FAAR

FAAR vs SPYFAAR vs QQQFAAR vs VOOFAAR vs VTIFAAR vs IVVFAAR vs SCHDFAAR vs VYMFAAR vs VXUS

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

    B 0 05/14/26Unknown
    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%