FAAR ETF

FAAR ETF
$30.72
See how much of FAAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 4 of 4 holdings · as of Aug 4, 2026
FAAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFreddie Mac Pool Sd5404
84.58%		84.6%164,249,374$164.25M
2DebtB
8.96%		93.5%--
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
7.71%		101.2%15,000,000$14.98M
4DebtUnited States Treasury Bill 09/03/2026
7.70%		108.9%15,000,000$14.96M
Not reported for this fund: share changes, sector, industry.

FAAR ETF All Holdings

FAAR holdings total 5 positions. The top 10 holdings account for 108.9% of the fund, led by Freddie Mac Pool Sd5404 6.50% 5/1/2054 at 84.6%, B 0 05/14/26 at 9.0%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 7.7%.

FAAR portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets.

FAAR sectors provide a detailed breakdown. FAAR overlap 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

4 of 5 holdings

  • 1

    Freddie Mac Pool Sd5404 6.50% 5/1/2054

    Other
    84.58%
  • 2

    B 0 05/14/26

    B 0 05/14/26Unknown
    8.96%
  • 3

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    7.71%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    7.70%