FARX holdings
All 12 positions of Frontier Asset Absolute Return ETF.
Positions
12
Top 10 weight
94.7%
Effective holdings
7.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BSVVanguard Short-Term Bond ETF | Fund | 22.02% | $2.8M | 35,963 | US |
| 2 | AHLTAmerican Beacon AHL Trend ETF | Fund | 21.01% | $2.7M | 93,191 | US |
| 3 | HGERHarbor Commodity All-Weather Strategy ETF | Fund | 16.63% | $2.1M | 65,235 | US |
| 4 | USFRWisdomTree Floating Rate Treasury Fund | Fund | 8.66% | $1.1M | 22,000 | US |
| 5 | DBMFiMGP DBi Managed Futures Strategy ETF | Fund | 6.70% | $856K | 28,021 | US |
| 6 | HYDBiShares High Yield Systematic Bond ETF | Fund | 4.51% | $577K | 12,256 | US |
| 7 | SMLFiShares U.S. Small Cap Equity Factor ETF | Fund | 4.49% | $574K | 6,979 | US |
| 8 | JPSTJPMorgan Ultra-Short Income ETF | Fund | 4.29% | $548K | 10,836 | US |
| 9 | JAAAJanus Henderson AAA CLO ETF | Fund | 3.44% | $440K | 8,712 | US |
| 10 | MTUMiShares MSCI USA Momentum Factor ETF | Fund | 2.93% | $375K | 1,320 | US |
| 11 | Avantis International Small Cap Value ETF | Fund | 2.81% | $360K | 3,388 | US |
| 12 | VIGVanguard Dividend Appreciation ETF | Fund | 1.97% | $252K | 1,100 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.