FPAS ETF

FPAS ETF
$23.91
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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 the top 4 of 10 holdings · as of Sep 15, 2026
Top 4 weight
98.48%
FPAS top 10 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

FPAS ETF Top Holdings

FPAS holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 98.48%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other55.67%
2-Us Treas Nts 4.125% 05/31/31Other21.42%
3-Us Treas Nts 4.375% 07/31/31Other17.08%
4-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other4.31%
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Holdings Distribution

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