FAAR ETF

FAAR ETF
$31.28
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Showing the top 4 of 4 holdings · as of Aug 4, 2026
Top 4 weight
108.95%
FAAR top 10 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

FAAR ETF Top Holdings

FAAR holdings top 10 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
Showing 10 of 3 holdingsTop 10 Weight: 108.95%
#TickerNameIndustryWeightAllocation
1-Freddie Mac Pool Sd5404 6.50% 5/1/2054Other84.58%
2B 0 05/14/26B 0 05/14/26Unknown8.96%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other7.71%
4-United States Treasury Bill 09/03/2026Other7.70%
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Holdings Distribution

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