FPAS ETF

FPAS ETF
$24.05
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FPAS holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. FPAS is FPA Short Duration Government ETF.

Showing top 6 of 6 holdings · as of Sep 4, 2026
FPAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B T 4 1/
55.81%		55.8%7,899,000$7.82M
2DebtUs Treas Nts
21.54%		77.3%3,038,000$3.02M
3DebtUs Treas Nts
17.07%		94.4%2,398,000$2.39M
4DebtUs Treas Nts
4.29%		98.7%605,000$600.8K
5—CashUSD
1.38%		100.1%193,032$193.0K
6—Net Other Assets
-0.09%		100.0%-12,825$-12825
Not reported for this fund: share changes, sector, industry.

FPAS ETF All Holdings

FPAS holdings total 3 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 55.8%, Us Treas Nts 4.125% 05/31/31 at 21.5%, Us Treas Nts 4.375% 07/31/31 at 17.1%.

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

6 of 3 holdings

  • 1

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

    Other
    55.81%
  • 2

    Us Treas Nts 4.125% 05/31/31

    Other
    21.54%
  • 3

    Us Treas Nts 4.375% 07/31/31

    Other
    17.07%
  • 4

    Us Treas Nts 4.375% 08/31/31

    Other
    4.29%
  • 5

    CashUSD

    Other
    1.38%
  • 6

    Net Other Assets

    Other
    -0.09%