Frontier Asset Absolute Return ETF (FARX) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF (BSV.US), representing 22.02% of fund assets.
Frontier Asset Absolute Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FARX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF
|
22.02% | $2,816,262.53 | 35,963 |
|
-
AMERICAN BEACON AHL TREND ETF
|
21.01% | $2,686,202.62 | 93,191 |
|
-
HARBOR COMMODITY ALL WEATHER S
|
16.63% | $2,126,008.65 | 65,235 |
|
-
WISDOMTREE FLOATING RATE TREASURY FUND
|
8.66% | $1,107,700.00 | 22,000 |
|
-
LITMAN GREGORY FUNDS TRUST
|
6.70% | $856,321.76 | 28,021 |
|
-
ISHARES INC
|
4.51% | $577,012.48 | 12,256 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
4.49% | $573,813.38 | 6,979 |
|
-
JPMORGAN ULTRA-SHORT INCOME ET
|
4.29% | $548,301.60 | 10,836 |
|
-
JANUS DETROIT STREET TRUST
|
3.44% | $440,130.24 | 8,712 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
2.93% | $374,853.60 | 1,320 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $359,636.20 | 3,388 |
|
-
VANGUARD DIVIDEND APPRECIATION ETF
|
1.97% | $251,581.00 | 1,100 |
Advertisement (320x50)