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Fund holdings · Frontier Asset Absolute Return ETF

FARX holdings: all 12 positions

FARX held 12 positions as of Jul 31, 2026. Vanguard Short-Term Bond Index Fund is the largest at 21.78%; the top 10 are 94.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Vanguard Short-Term Bond Index Fund 21.78%12 positionsVanguard Dividend Appreciation Index Fund 2.05%
94.6%
top 10 together
21.78%
largest position
0
positions under 1%

Every position

12 of 12 · click a column to sort
FARX’s 12 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Vanguard Short-Term Bond Index Fund21.78%
2American Beacon AHL Trend ETF21.12%
3Harbor Commodity All-Weather Strategy ETF16.37%
4WisdomTree Floating Rate Treasury Fund8.65%
5iMGP DBi Managed Futures Strategy ETF6.76%
6iShares US Small-Cap Equity Factor ETF4.70%
7iShares High Yield Systematic Bond ETF4.44%
8JPMorgan Ultra-Short Income ETF4.28%
9Janus Henderson AAA CLO ETF3.44%
10iShares MSCI USA Momentum Factor ETF3.09%
11Avantis International Small Cap Value ETF2.77%
12Vanguard Dividend Appreciation Index Fund2.05%
Cash and other net assets0.56%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFrontier Asset Absolute Return ETF
Positions12
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together94.6%
Cash and other net assets0.56%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FARX fund page→Overlap of FARX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FARX, data as of Jul 31, 2026. https://etfiq.com/funds/farx/holdings/

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