Frontier Asset Absolute Return ETF (FARX) Holdings
FARX holdings summary
as of Oct 25, 2026- Holdings
- 13 positions listed
- Top 10 weight
- 91.0% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- BSV 20.91% Vanguard Bond Index Funds - Vanguard…
- Annual turnover
- — of the portfolio traded
All FARX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | Other | 20.91% | $3.2M | — | — |
| 2 | HGER | Harbor Commodity All-Weather Strategy ETF | Other | 17.61% | $2.7M | — | — |
| 3 | AHLT | American Beacon AHL Trend ETF | Other | 16.61% | $2.5M | — | — |
| 4 | USFR | WisdomTree Floating Rate Treasury Fund | Other | 8.24% | $1.3M | — | — |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 6.99% | $1.1M | — | — |
| 6 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | Other | 4.40% | $668,255.92 | — | — |
| 7 | SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Other | 4.34% | $658,495.81 | — | — |
| 8 | HYDB | iShares Edge High Yield Defensive Bond ETF | Other | 4.26% | $647,005.30 | — | — |
| 9 | JPST | JPMorgan Ultra-Short Income ETF | Other | 4.17% | $632,979.90 | — | — |
| 10 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Other | 3.50% | $531,781.44 | — | — |
| 11 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 2.82% | $428,048.08 | — | — |
| 12 | AVDV | Avantis® International Small Cap Value ETF | Other | 2.73% | $414,918.24 | — | — |
| 13 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | Other | 1.99% | $301,773.90 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FARX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 98.6% | 13 | BSV, HGER, AHLT |
Sum of the weights of the holdings in each sector.
FARX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FARX portfolio
Frontier Asset Absolute Return ETF holds 13 positions. The ten largest make up 91.0% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (20.91%), Harbor Commodity All-Weather Strategy ETF (17.61%), American Beacon AHL Trend ETF (16.61%), WisdomTree Floating Rate Treasury Fund (8.24%), iMGP DBi Managed Futures Strategy ETF (6.99%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FARX chart, FARX performance, FARX dividends, FARX bond profile, FARX overview.
FARX holdings FAQ
How many holdings does FARX have?
FARX holds 13 positions as of October 25, 2026.
What are the top 10 holdings of FARX?
The ten largest holdings are Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (20.91%), Harbor Commodity All-Weather Strategy ETF (17.61%), American Beacon AHL Trend ETF (16.61%), WisdomTree Floating Rate Treasury Fund (8.24%), iMGP DBi Managed Futures Strategy ETF (6.99%), Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (4.40%), iShares MSCI USA Small-Cap Multifactor ETF (4.34%), iShares Edge High Yield Defensive Bond ETF (4.26%), JPMorgan Ultra-Short Income ETF (4.17%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (3.50%). Together they are 91.0% of the fund.
What percentage of FARX is Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF?
Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF is the largest holding at 20.91% of net assets, about $3.2M of the fund's $15.2M.
How concentrated is FARX?
The top 10 holdings are 91.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FARX behaves like a portfolio of about 8 equally weighted positions.