The Frontier Economic Fund (AKAF) is an ETF managed by Independent / Boutique. Its largest position is FEDEX CORP (FDX), representing 2.91% of fund assets.
The Frontier Economic Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKAF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDEX CORP
|
2.91% | $106,038.00 | 274 |
|
-
ExxonMobil Holdings Corp
|
2.36% | $86,010.00 | 564 |
|
-
UNITED PARCEL SERVICE INC
|
2.32% | $84,534.84 | 729 |
|
-
Abacus Global Management, Inc.
|
2.26% | $82,259.35 | 1,621 |
|
-
GENERAL ELECTRIC CO
|
2.19% | $79,746.58 | 233 |
|
-
KINROSS GOLD CORP
|
2.16% | $78,447.95 | 2,122 |
|
-
AGNICO EAGLE MINES LTD
|
2.11% | $76,874.13 | 306 |
|
-
TECK RESOURCES LTD
|
2.10% | $76,439.22 | 1,298 |
|
-
NORTHERN STAR RESOURCES LTD.
|
2.07% | $75,159.98 | 3,483 |
|
-
CONOCOPHILLIPS
|
2.03% | $73,749.00 | 650 |
|
-
HALLIBURTON CO
|
1.90% | $68,976.00 | 1,916 |
|
-
XPO, Inc.
|
1.86% | $67,560.87 | 321 |
|
-
HECLA MINING CO/DE/
|
1.82% | $66,285.51 | 2,661 |
|
-
Baker Hughes Co
|
1.71% | $62,323.30 | 955 |
|
-
SLB LIMITED/NV
|
1.68% | $60,940.58 | 1,187 |
|
-
REPSOL SA
|
1.65% | $59,854.05 | 2,666 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.51% | $55,039.92 | 177 |
|
-
Uber Technologies, Inc
|
1.38% | $50,380.56 | 668 |
|
-
DSV AS
|
1.34% | $48,847.90 | 189 |
|
-
Coeur Mining, Inc.
|
1.28% | $46,535.10 | 1,714 |
|
-
NABORS INDUSTRIES LTD
|
1.27% | $46,168.92 | 591 |
|
-
DoorDash, Inc.
|
1.26% | $45,882.20 | 260 |
|
-
DELTA AIR LINES, INC.
|
1.26% | $45,727.20 | 696 |
|
-
United Airlines Holdings, Inc.
|
1.19% | $43,264.10 | 407 |
|
-
NOVAGOLD RESOURCES INC
|
1.19% | $43,196.76 | 3,243 |
|
-
Carnival Corp Ltd.
|
1.15% | $41,677.55 | 1,321 |
|
-
NIPPON YUSEN KABUSHIKI KAISHA
|
1.13% | $41,266.93 | 1,200 |
|
-
SANTOS LTD.
|
1.08% | $39,392.91 | 8,177 |
|
-
NORTHERN DYNASTY MINERALS LTD
|
1.03% | $37,303.85 | 24,067 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $37,132.15 | 11,327 |
|
-
Core Laboratories Inc. /DE/
|
0.93% | $33,720.03 | 1,917 |
|
-
Matson, Inc.
|
0.92% | $33,392.13 | 201 |
|
-
Alphabet Inc.
|
0.88% | $32,111.28 | 103 |
|
-
MCKESSON CORP
|
0.87% | $31,595.84 | 32 |
|
-
LOCKHEED MARTIN CORP
|
0.85% | $30,929.76 | 47 |
|
-
Expro Ltd
|
0.85% | $30,772.78 | 1,723 |
|
-
APA Corp
|
0.79% | $28,730.02 | 946 |
|
-
HCA Healthcare, Inc.
|
0.79% | $28,603.80 | 54 |
|
-
Walmart Inc.
|
0.78% | $28,276.95 | 221 |
|
-
TFI International Inc.
|
0.75% | $27,124.82 | 227 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.74% | $26,996.67 | 79 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.72% | $26,077.68 | 36 |
|
-
COCA COLA CO
|
0.69% | $25,120.48 | 308 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $24,632.60 | 310 |
|
-
PEPSICO INC
|
0.67% | $24,442.56 | 144 |
|
-
Hilton Worldwide Holdings Inc.
|
0.67% | $24,318.84 | 78 |
|
-
Apple Inc.
|
0.67% | $24,304.56 | 92 |
|
-
VERIZON COMMUNICATIONS INC
|
0.66% | $24,067.20 | 480 |
|
-
Trane Technologies plc
|
0.66% | $24,040.64 | 52 |
|
-
ANA HOLDINGS INC.
|
0.66% | $23,976.30 | 1,100 |
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