FAPFX ETF

$10.42
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Showing 10 of 338 holdings(as of Feb 28, 2026)Top 10 Weight: 28.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.83%-$3.23M••••••••••••••••••••••
2B 0 05/14/26Treasury Bill 0 5/14/20264.47%-$2.48M••••••••••••••••••••••
3T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.08%-$2.26M••••••••••••••••••••••
4-Usd/huf Forward3.87%-$2.15M••••••••••••••••••••••
5T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.66%-$2.03M••••••••••••••••••••••
6B 0 07/09/26United States Treasury Bill 07/09/20263.11%-$1.73M••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund2.24%1,243,745$1.24M••••••••••••••••••••••
8C F 05/29/27Citibank Na 5.09% May 29, 20270.45%-$251.6K••••••••••••••••••••••
9RABOBK 4.333 08/28/2Cooperatieve Rabobank Ua/Ny 4.333% 8/28/260.45%-$250.5K••••••••••••••••••••••
10MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.45%-$250.6K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditDerivatives TradingAgricultural TechnologyClimate SolutionsAsset ManagementInvestment Technology

FAPFX ETF Top Holdings

FAPFX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.8%, Treasury Bill 0 5/14/2026 at 4.5%, Us Treasury N/B 01/27 4.125 at 4.1%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 68.9%.

FAPFX sector allocation provides a detailed breakdown. FAPFX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 338 holdingsTop 10 Weight: 28.61%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.83%
2B 0 05/14/26Treasury Bill 0 5/14/2026Financials4.47%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.08%
4-Usd/huf ForwardOther3.87%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.66%
6B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.11%
7FTBFXFidelity Cash Central FundFinancials2.24%
8C F 05/29/27Citibank Na 5.09% May 29, 2027Financials0.45%
9RABOBK 4.333 08/28/2Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26Financials0.45%
10MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials0.45%
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Holdings Distribution

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