FAAR ETF

FAAR ETF
$31.18
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Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
108.97%
FAAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
65.60%		65.6%123,559,247$123.56M
2DebtUnited States Department
10.60%		76.2%20,000,000$19.96M
3DebtB
8.96%		85.2%--
4—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
7.96%		93.1%15,000,000$14.99M
5DebtU.S. Treasury Bills 2026-08-18
7.93%		101.0%15,000,000$14.94M
6—Us T Bill Zcp 09/03/26
7.92%		109.0%15,000,000$14.92M

FAAR ETF Top Holdings

FAAR holdings top 10 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.

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 6 holdingsTop 10 Weight: 108.97%
#TickerNameIndustryWeightAllocation
1-US DollarOther65.60%
2-United States Department 0 07/30/2026Other10.60%
3B 0 05/14/26B 0 05/14/26Unknown8.96%
4-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.96%
5-U.S. Treasury Bills 2026-08-18Other7.93%
6-Us T Bill Zcp 09/03/26Other7.92%
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Holdings Distribution

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