FAAR ETF

$32.85
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Showing top 20 of 6 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-US Dollar49.43%82,679,646$82.68M••••••••••••••••••••••
2-Wi Treasury Bill 2026-06-1611.91%20,000,000$19.91M••••••••••••••••••••••
3-United States Department 0 07/30/202611.85%20,000,000$19.83M••••••••••••••••••••••
4B 0 05/14/26Treasury Bill 0 5/14/20268.96%15,000,000$14.99M••••••••••••••••••••••
5-Treasury Bill 0% Jun 02, 20268.94%15,000,000$14.96M••••••••••••••••••••••
6-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.58.90%15,000,000$14.89M••••••••••••••••••••••
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FAAR ETF All Holdings

FAAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 49.4%, Wi Treasury Bill 2026-06-16 at 11.9%, United States Department 0 07/30/2026 at 11.8%.

FAAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 91.0%.

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
    49.43%
  • 2

    Wi Treasury Bill 2026-06-16

    Other
    11.91%
  • 3

    United States Department 0 07/30/2026

    Other
    11.85%
  • 4

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    8.96%
  • 5

    Treasury Bill 0% Jun 02, 2026

    Other
    8.94%
  • 6

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    8.90%