Frontier Asset Absolute Return ETF (FARX)

FARX Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	25.27%	35,772
2	AHLT	American Beacon AHL Trend ETF	18.62%	95,040
3	HGER	Harbor Commodity All-Weather Strategy ETF	10.92%	50,776
4	USFR	WisdomTree Floating Rate Treasury Fund	10.01%	22,000
5	JPST	JPMorgan Ultra-Short Income ETF	7.81%	17,072
6	DBMF	iMGP DBi Managed Futures Strategy ETF	6.16%	27,016
7	HYDB	iShares High Yield Systematic Bond ETF	5.07%	11,968
8	SMLF	iShares U.S. SmallCap Equity Factor ETF	4.00%	6,776
9	JAAA	Janus Henderson AAA CLO ETF	3.99%	8,712
10	MTUM	iShares MSCI USA Momentum Factor ETF	2.75%	1,320
11	AVDV	Avantis International Small Cap Value ETF	2.36%	3,388
12	VIG	Vanguard Dividend Appreciation ETF	1.96%	1,100
13	n/a	Cash	1.09%	120,946

As of May 28, 2025