FARX holdings
Frontier Asset Absolute Return ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond Index Fund VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | US9219378273 | 921937827 | 21.780% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 2 | American Beacon AHL Trend ETF AMERICAN BEACON AHL TREND MUTUAL FUND | US02368W3097 | 02368W309 | 21.120% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 3 | Harbor Commodity All-Weather Strategy ETF HARBOR COMMODITY ALL WEATHER MUTUAL FUND | US41151J5056 | 41151J505 | 16.373% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 4 | WisdomTree Floating Rate Treasury Fund WISDOMTREE FLOATING RATE TRE MUTUAL FUND | US97717Y5270 | 97717Y527 | 8.652% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 5 | iMGP DBi Managed Futures Strategy ETF IM GLOBAL PARTNER FUND MUTUAL FUND | US53700T8273 | 53700T827 | 6.764% | $866K | Equity (common) | Registered fund | United States | USD |
| 6 | iShares US Small-Cap Equity Factor ETF ISHARES US SMALLCAP EQUITY F MUTUAL FUND | US46434V2907 | 46434V290 | 4.698% | $602K | Equity (common) | Registered fund | United States | USD |
| 7 | iShares High Yield Systematic Bond ETF ISHARES HIGH YIELD SYSTEMATI MUTUAL FUND | US46435G2509 | 46435G250 | 4.438% | $568K | Equity (common) | Registered fund | United States | USD |
| 8 | JPMorgan Ultra-Short Income ETF JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | US46641Q8371 | 46641Q837 | 4.275% | $548K | Equity (common) | Registered fund | United States | USD |
| 9 | Janus Henderson AAA CLO ETF JANUS HENDERSON AAA CLO ETF MUTUAL FUND | US47103U8457 | 47103U845 | 3.435% | $440K | Equity (common) | Registered fund | United States | USD |
| 10 | iShares MSCI USA Momentum Factor ETF ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | US46432F3964 | 46432F396 | 3.087% | $395K | Equity (common) | Registered fund | United States | USD |
| 11 | Avantis International Small Cap Value ETF AVANTIS INTL S/C VALUE ETF MUTUAL FUND | US0250728021 | Not reported | 2.768% | $355K | Equity (common) | Registered fund | United States | USD |
| 12 | Vanguard Dividend Appreciation Index Fund VANGUARD DIVIDEND APPREC ETF MUTUAL FUND | US9219088443 | 921908844 | 2.054% | $263K | Equity (common) | Registered fund | United States | USD |