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FAAR Holdings Information

FAAR has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
97.58M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
7 Holdings as of Dec 20, 2024
7 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
23.41%
$23.14M
USD_CASH
CORPORATE BOND
21.45%
$21.21M
USD_CASH
N/A
15.48%
$15.30M
USD_CASH
N/A
12.75%
$12.60M
USD_CASH
N/A
11.89%
$11.76M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
7.51%
$7.42M
USD_CASH
AGENCY BOND
7.51%
$7.42M
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 97.58M.
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