FPAS ETF top 10 holdings are 100.0% of the fund as of May 31, 2026

FPAS ETF top 10 holdings are 100.0% of the fund as of May 31, 2026
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FPAS holds 100.0% of its assets in its 10 largest positions as of May 31, 2026. FPAS is FPA Short Duration Government ETF.

Showing the top 5 of 5 holdings · as of May 31, 2026
Top 5 weight
99.99%
FPAS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Note/Bond
80.77%		80.8%5,526,000$5.50M
2DebtUs Treasury N/B
9.48%		90.3%658,000$645.4K
3DebtTreasury Note (Otr) 3.88% Mar 31, 2031
8.61%		98.9%590,000$586.5K
4—Rfr USD Sofr/3.75000 12/18/24-5Y Cme
1.00%		99.9%68,275$68.3K
5—Spx Flow, Inc. 04/05/2029 6.47 2029-04-05
0.13%		100.0%9,109$9.1K

FPAS ETF Top Holdings

FPAS holdings top 10 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.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Note/Bond 3.75 01/31/2031Other80.77%
2-Us Treasury N/B 3.50% 02/28/2031 3.5Other9.48%
3-Treasury Note (Otr) 3.88% Mar 31, 2031Other8.61%
4-Rfr USD Sofr/3.75000 12/18/24-5Y CmeOther1.00%
5-Spx Flow, Inc. 04/05/2029 6.47 2029-04-05Other0.13%
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Holdings Distribution

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