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FAAR Holdings Information

FAAR has a total of 9 holdings. The top 10 holdings account for 100.00%.
Holdings Count
9
Total Assets
98.92M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
9 Holdings as of Nov 01, 2024
9 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
23.30%
$23.02M
USD_CASH
CORPORATE BOND
20.28%
$20.03M
USD_CASH
United States Treasury Notes 0.75% 31-MAR-2026
15.43%
$15.24M
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
12.68%
$12.53M
USD_CASH
United States Treasury Notes 0.5% 31-MAR-2025
11.96%
$11.81M
USD_CASH
United States Treasury Notes 0.25% 30-JUN-2025
11.83%
$11.68M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.26%
$2.23M
USD_CASH
AGENCY BOND
2.26%
$2.23M
USD_CASH
U.S. Dollar
0.02%
$20.28K
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 9 different assets.
      What are the total assets of ETF FAAR?
      ETF FAAR’s total assets are 98.92M.
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