# FPAA holdings: all 3 positions

> All 3 FPAA holdings with weights, as of Jun 30, 2026. The top 3 are FPAG 60.27%, FPAS 37.42% and HYBB 1.75%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FPAA held 3 positions as of Jun 30, 2026. FPA Global Equity ETF is the largest at 60.27%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/924727/000119312526357040/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FPA Global Equity ETF | FPAG | 60.27% |
| 2 | Investment Managers Series Trust III | FPAS | 37.42% |
| 3 | iShares BB Rated Corporate Bond ETF | HYBB | 1.75% |
| | Cash and other net assets | | 0.56% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/fpaa/holdings/fpaa-holdings.csv (CSV) or https://etfiq.com/data/books/fpaa.json (JSON).

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

Cite: ETFIQ, Holdings of FPAA, data as of Jun 30, 2026. https://etfiq.com/funds/fpaa/holdings/