FPAS ETF

$24.58
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Showing top 5 of 5 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 3.75 01/31/203180.77%5,526,000$5.50M-OtherOther
2-Us Treasury N/B 3.50% 02/28/2031 3.59.48%658,000$645.4K-OtherOther
3-Treasury Note (Otr) 3.88% Mar 31, 20318.61%590,000$586.5KProProPro
4-Rfr USD Sofr/3.75000 12/18/24-5Y Cme1.00%68,275$68.3KProProPro
5-Spx Flow, Inc. 04/05/2029 6.47 2029-04-050.13%9,109$9.1KProProPro

FPAS ETF All Holdings

FPAS holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bond 3.75 01/31/2031 at 80.8%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 9.5%, Treasury Note (Otr) 3.88% Mar 31, 2031 at 8.6%.

FPAS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

FPAS sector allocation provides a detailed breakdown. FPAS overlap tool 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

5 of 5 holdings

  • 1

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    80.77%
  • 2

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    9.48%
  • 3

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    8.61%
  • 4

    Rfr USD Sofr/3.75000 12/18/24-5Y Cme

    Other
    1.00%
  • 5

    Spx Flow, Inc. 04/05/2029 6.47 2029-04-05

    Other
    0.13%