FARX ETF largest holding is BSV at 21.66% as of Jun 30, 2026

FARX ETF largest holding is BSV at 21.66% as of Jun 30, 2026
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BSV is FARX's largest holding at 21.66% of the fund as of Jun 30, 2026. FARX is Frontier Asset Absolute Return ETF.

Showing top 13 of 13 holdings · as of Jun 30, 2026
FARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Short-term Bond ETF
21.66%		21.7%35,963$2.79M--
2
AHLT
American Beacon Ahl Trend
21.16%		42.8%93,191$2.72M--
3
HGER
Harbor Cayman Inflation Focus Cayman Blocker
16.49%		59.3%65,235$2.12M--
4
USFR
Wisdomtree Floating Rate TreFinancials · Capital Markets
8.64%		68.0%22,000$1.11MFinancialsCapital Markets
5
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
6.84%		74.8%28,021$880.1KFinancialsCapital Markets
6
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
4.66%		79.5%6,979$599.6K--
7DebtIshares Edge High Yield Defensive Bond Etf
4.40%		83.9%12,256$566.5K--
8
JPST
JPMorgan Ultra-short Income Etf
4.25%		88.1%10,836$547.0K--
9
JAAA
Janus Detr Henderson Aaa Clo ETF
3.43%		91.5%8,712$441.3K--
10
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
3.14%		94.7%1,320$404.4KFinancialsCapital Markets
11
AVDV
Avantis International Small Cap Value ETF
2.74%		97.4%3,388$352.8K--
12
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
2.04%		99.5%1,100$262.5KFinancialsCapital Markets
13DebtNew Fortress Energy, Inc
0.53%		100.0%67,520$67.5K--
Not reported for this fund: share changes.

FARX ETF All Holdings

FARX holdings total 13 positions. The top 10 holdings account for 94.7% of the fund, led by Vanguard Short-term Bond ETF at 21.7%, American Beacon Ahl Trend at 21.2%, Harbor Cayman Inflation Focus Cayman Blocker at 16.5%.

FARX portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 20.7%.

FARX sectors provide a detailed breakdown. FARX overlap shows how holdings compare to other funds in your portfolio.

Compare FARX

FARX vs SPYFARX vs QQQFARX vs VOOFARX vs VTIFARX vs IVVFARX vs SCHDFARX vs VYMFARX vs VXUS

FARX ETF Holdings

13 of 13 holdings

  • 1

    Vanguard Short-term Bond ETF

    BSVUnknown
    21.66%
  • 2

    American Beacon Ahl Trend

    AHLTUnknown
    21.16%
  • 3

    Harbor Cayman Inflation Focus Cayman Blocker

    HGERUnknown
    16.49%
  • 4

    Wisdomtree Floating Rate Tre

    USFRFinancials
    8.64%
  • 5

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    6.84%
  • 6

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    4.66%
  • 7

    Ishares Edge High Yield Defensive Bond Etf

    HYDBUnknown
    4.40%
  • 8

    Jpmorgan Ultra-short Income Etf

    JPSTUnknown
    4.25%
  • 9

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    3.43%
  • 10

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    3.14%
  • 11

    Avantis International Small Cap Value ETF

    AVDVUnknown
    2.74%
  • 12

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    2.04%
  • 13

    New Fortress Energy, Inc. 6.50% 9/30/2026

    Other
    0.53%