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FAAR Holdings Information

FAAR has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
98.24M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Jan 29, 2025
7 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
23.69%
$23.24M
USD_CASH
CORPORATE BOND
23.18%
$22.75M
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
15.67%
$15.37M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
12.90%
$12.66M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
12.03%
$11.80M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
6.26%
$6.15M
USD_CASH
AGENCY BOND
6.26%
$6.15M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FAAR ETF FAQ

What are ETF FAAR’s top 3 holdings?
FAAR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF FAAR’s holdings count?
    ETF FAAR’s is holdings 7 different assets.
      What are the total assets of ETF FAAR?
      ETF FAAR’s total assets are 98.24M.
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