FARX Holdings — Frontier Asset Absolute Return ETF
All 12 reported holdings of Frontier Asset Absolute Return ETF (FARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Short-Term Bond Index Fund | 22.02% | $2.82M |
| American Beacon AHL Trend ETF | 21.01% | $2.69M |
| Harbor Commodity All-Weather Strategy ETF | 16.63% | $2.13M |
| WisdomTree Floating Rate Treasury Fund | 8.66% | $1.11M |
| iMGP DBi Managed Futures Strategy ETF | 6.70% | $856.32K |
| iShares High Yield Systematic Bond ETF | 4.51% | $577.01K |
| iShares US Small-Cap Equity Factor ETF | 4.49% | $573.81K |
| JPMorgan Ultra-Short Income ETF | 4.29% | $548.30K |
| Janus Henderson AAA CLO ETF | 3.44% | $440.13K |
| iShares MSCI USA Momentum Factor ETF | 2.93% | $374.85K |
| Avantis International Small Cap Value ETF | 2.81% | $359.64K |
| Vanguard Dividend Appreciation Index Fund | 1.97% | $251.58K |
FARX overview: performance, fees, allocation and SEC filings