FPAS ETF

FPAS ETF
$23.89
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FPAS holds 98.5% of its assets in its 10 largest positions as of Sep 15, 2026. FPAS is FPA Short Duration Government ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
FPAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury N/B T 4 1/
55.67%		55.7%7,899,000$7.68M
2DebtUs Treas Nts
21.42%		77.1%3,038,000$2.95M
3DebtUs Treas Nts
17.08%		94.2%2,398,000$2.36M
4DebtUnited States Treasury Notes 4.375%
4.31%		98.5%605,000$594.2K
Not reported for this fund: share changes, sector, industry.

FPAS ETF All Holdings

FPAS holdings total 10 positions. The top 10 holdings account for 98.5% of the fund, led by Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 at 55.7%, Us Treas Nts 4.125% 05/31/31 at 21.4%, Us Treas Nts 4.375% 07/31/31 at 17.1%.

FPAS portfolio concentration is relatively high, with the top 10 representing 98.5% 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

4 of 10 holdings

  • 1

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

    Other
    55.67%
  • 2

    Us Treas Nts 4.125% 05/31/31

    Other
    21.42%
  • 3

    Us Treas Nts 4.375% 07/31/31

    Other
    17.08%
  • 4

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    4.31%