# FARX holdings: all 12 positions

> FARX holds 12 positions as of Jul 31, 2026. The largest is Vanguard Short-Term Bond Index Fund at 21.78%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/890540/000204825126008106/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard Short-Term Bond Index Fund |  | 21.78% |
| 2 | American Beacon AHL Trend ETF |  | 21.12% |
| 3 | Harbor Commodity All-Weather Strategy ETF |  | 16.37% |
| 4 | WisdomTree Floating Rate Treasury Fund |  | 8.65% |
| 5 | iMGP DBi Managed Futures Strategy ETF |  | 6.76% |
| 6 | iShares US Small-Cap Equity Factor ETF |  | 4.70% |
| 7 | iShares High Yield Systematic Bond ETF |  | 4.44% |
| 8 | JPMorgan Ultra-Short Income ETF |  | 4.28% |
| 9 | Janus Henderson AAA CLO ETF |  | 3.44% |
| 10 | iShares MSCI USA Momentum Factor ETF |  | 3.09% |
| 11 | Avantis International Small Cap Value ETF |  | 2.77% |
| 12 | Vanguard Dividend Appreciation Index Fund |  | 2.05% |
| | Cash and other net assets | | 0.56% |

The largest 12 of 12 positions are shown. All of them: https://etfiq.com/funds/farx/holdings/farx-holdings.csv (CSV) or https://etfiq.com/data/books/farx.json (JSON).

Fund page: https://etfiq.com/funds/farx

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