FARX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Frontier Asset Absolute Return ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 12 |
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| SEC series ID | S000089433 |
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Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vanguard Short-Term Bond Index Fund | Vanguard Short-Term Bond Index Fund | 22.023191% | 2,816,262.53 | 35,963 NS |
|---|
| AHLT | American Beacon AHL Trend ETF | 21.006121% | 2,686,202.62 | 93,191 NS |
|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | 16.625401% | 2,126,008.65 | 65,235 NS |
|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 8.662221% | 1,107,700 | 22,000 NS |
|---|
| DBMF | iMGP DBi Managed Futures Strategy ETF | 6.696442% | 856,321.76 | 28,021 NS |
|---|
| HYDB | iShares High Yield Systematic Bond ETF | 4.512241% | 577,012.48 | 12,256 NS |
|---|
| iShares US Small-Cap Equity Factor ETF | iShares US Small-Cap Equity Factor ETF | 4.487224% | 573,813.38 | 6,979 NS |
|---|
| JPST | JPMorgan Ultra-Short Income ETF | 4.287722% | 548,301.6 | 10,836 NS |
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| JAAA | Janus Henderson AAA CLO ETF | 3.441821% | 440,130.24 | 8,712 NS |
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| MTUM | iShares MSCI USA Momentum Factor ETF | 2.931357% | 374,853.6 | 1,320 NS |
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| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | 2.812357% | 359,636.2 | 3,388 NS |
|---|
| Vanguard Dividend Appreciation Index Fund | Vanguard Dividend Appreciation Index Fund | 1.967365% | 251,581 | 1,100 NS |
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