FAAR ETF

$32.85
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Showing 10 of 6 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

FAAR ETF Top Holdings

FAAR holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-US DollarOther49.43%
2-Wi Treasury Bill 2026-06-16Other11.91%
3-United States Department 0 07/30/2026Other11.85%
4B 0 05/14/26Treasury Bill 0 5/14/2026Financials8.96%
5-Treasury Bill 0% Jun 02, 2026Other8.94%
6-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other8.90%
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Holdings Distribution

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