FARX ETF top 10 holdings are 94.7% of the fund as of Jun 30, 2026

$29.72

AUM$13M

TER0.95%

Holdings13

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FARX ETF top 10 holdings are 94.7% of the fund as of Jun 30, 2026

$29.72

Frontier Asset Absolute Return ETF

AUM$13M

TER0.95%

Holdings13

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FARX holds 94.7% of its assets in its 10 largest positions as of Jun 30, 2026. FARX is Frontier Asset Absolute Return ETF.

Showing the top 10 of 13 holdings · as of Jun 30, 2026

Top 10 weight

94.67%

FARX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard 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	$1.11M	Financials	Capital Markets
5	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	6.84%	74.8%	28,021	$880.1K	Financials	Capital Markets
6	SMLF	Ishares Edge Msci Multifactor Usa Small-cap Etf	4.66%	79.5%	6,979	$599.6K	-	-
7	Debt	Ishares 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	$404.4K	Financials	Capital Markets
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Themes in the top 10

Interest RatesInflation ProtectionETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives Trading

FARX ETF Top Holdings

FARX holdings top 10 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 SPY FARX vs QQQ FARX vs VOO FARX vs VTI FARX vs IVV FARX vs SCHD FARX vs VYM FARX vs VXUS

#	Ticker	Name	Industry	Weight
1	BSV	Vanguard Short-term Bond ETF	Unknown	21.66%
2	AHLT	American Beacon Ahl Trend	Unknown	21.16%
3	HGER	Harbor Cayman Inflation Focus Cayman Blocker	Unknown	16.49%
4	USFR	Wisdomtree Floating Rate Tre	Financials	8.64%
5	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	6.84%
6	SMLF	Ishares Edge Msci Multifactor Usa Small-cap Etf	Unknown	4.66%
7	HYDB	Ishares Edge High Yield Defensive Bond Etf	Unknown	4.40%
8	JPST	Jpmorgan Ultra-short Income Etf	Unknown	4.25%
9	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	3.43%
10	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	Financials	3.14%

FARX ETF top 10 holdings are 94.7% of the fund as of Jun 30, 2026

FARX ETF Top Holdings

Compare FARX

Holdings Distribution