FARX holdings — Frontier Asset Absolute Return ETF
Frontier Asset Absolute Return ETF (FARX) held 12 positions with net assets of $12.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.6% of the fund, led by BSV, AHLT, HGER.
FARX top holdings
- BSV Vanguard Short-Term Bond Index Fund — 21.78% ($2.79M)
- AHLT American Beacon AHL Trend ETF — 21.12% ($2.71M)
- HGER Harbor Commodity All-Weather Strategy ETF — 16.37% ($2.10M)
- USFR WisdomTree Floating Rate Treasury Fund — 8.65% ($1.11M)
- DBMF iMGP DBi Managed Futures Strategy ETF — 6.76% ($866K)
- SMLF iShares US Small-Cap Equity Factor ETF — 4.70% ($602K)
- HYDB iShares High Yield Systematic Bond ETF — 4.44% ($568K)
- JPST JPMorgan Ultra-Short Income ETF — 4.28% ($548K)
- JAAA Janus Henderson AAA CLO ETF — 3.43% ($440K)
- MTUM iShares MSCI USA Momentum Factor ETF — 3.09% ($395K)
- Avantis International Small Cap Value ETF — 2.77% ($355K)
- VIG Vanguard Dividend Appreciation Index Fund — 2.05% ($263K)
What are FARX's top 10 holdings?
BSV (21.8%), AHLT (21.1%), HGER (16.4%), USFR (8.7%), DBMF (6.8%), SMLF (4.7%), HYDB (4.4%), JPST (4.3%), JAAA (3.4%), MTUM (3.1%).
How many stocks are in FARX?
Frontier Asset Absolute Return ETF reported 12 holdings as of July 31, 2026.