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 the top 6 of 6 holdings · as of Sep 4, 2026
Top 6 weight
100.00%
FPAS top 10 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

FPAS ETF Top Holdings

FPAS holdings top 10 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
Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other55.81%
2-Us Treas Nts 4.125% 05/31/31Other21.54%
3-Us Treas Nts 4.375% 07/31/31Other17.07%
4-Us Treas Nts 4.375% 08/31/31Other4.29%
5-CashUSDOther1.38%
6-Net Other AssetsOther-0.09%
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Holdings Distribution

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