FARX Holdings — Frontier Asset Absolute Return ETF
Data updated: 2026-09-28
FARX holds 12 securities. The top 10 make up 94.6% of net assets, led by Vanguard Short-Term Bond ETF Mutual Fund (21.78%) and American Beacon Ahl Trend Mutual Fund (21.12%). 99.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.44% of net asset value (99.40% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FARX Portfolio Holdings
12 holdings of Frontier Asset Absolute Return ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard Short-Term Bond ETF Mutual Fund | — | Funds & ETFs | 21.78% | $2.79M |
| American Beacon Ahl Trend Mutual Fund | — | Funds & ETFs | 21.12% | $2.71M |
| Harbor Commodity All Weather Mutual Fund | — | Funds & ETFs | 16.37% | $2.10M |
| Wisdomtree Floating Rate Tre Mutual Fund | — | Funds & ETFs | 8.65% | $1.11M |
| Im Global Partner Fund Mutual Fund | — | Funds & ETFs | 6.76% | $866.41K |
| Ishares US Smallcap Equity F Mutual Fund | — | Funds & ETFs | 4.70% | $601.80K |
| Ishares High Yield Systemati Mutual Fund | — | Funds & ETFs | 4.44% | $568.43K |
| JPMorgan Ultra-Short Income Mutual Fund | — | Funds & ETFs | 4.28% | $547.65K |
| Janus Henderson Aaa Clo ETF Mutual Fund | — | Funds & ETFs | 3.43% | $439.96K |
| Ishares MSCI USA Momentum Fa Mutual Fund | — | Funds & ETFs | 3.09% | $395.46K |
| Avantis Intl S/c Value ETF Mutual Fund | — | Funds & ETFs | 2.77% | $354.52K |
| Vanguard Dividend Apprec ETF Mutual Fund | — | Funds & ETFs | 2.05% | $263.09K |
FARX Sector Allocation
Frontier Asset Absolute Return ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
FARX Country Allocation
Where Frontier Asset Absolute Return ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
FARX Portfolio Allocation
Asset-class allocation of Frontier Asset Absolute Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.