FPAS ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

FPAS ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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FPAS holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. FPAS is FPA Short Duration Government ETF.

Showing top 3 of 3 holdings · as of Jul 29, 2026
FPAS holdings, by weight
#TickerNameWeightSharesMkt value
1DebtUs Treasury N/B T 4 1/
71.13%		7,899,000$7.80M
2DebtUs Treas Nts
27.36%		3,038,000$3.00M
3—Square 4.51 46443 2027-02-25
1.51%		165,822$165.8K
Not reported for this fund: share changes, sector, industry.

FPAS ETF All Holdings

FPAS holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 71.1%, Us Treas Nts 4.125% 05/31/31 at 27.4%, Square 4.51 46443 2027-02-25 at 1.5%.

FPAS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare FPAS

FPAS vs SPYFPAS vs QQQFPAS vs VOOFPAS vs VTIFPAS vs IVVFPAS vs SCHDFPAS vs VYMFPAS vs VXUS

FPAS ETF Holdings

3 of 5 holdings

  • 1

    Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031

    Other
    71.13%
  • 2

    Us Treas Nts 4.125% 05/31/31

    Other
    27.36%
  • 3

    Square 4.51 46443 2027-02-25

    Other
    1.51%