Frontier Asset Absolute Return ETF (FARX)

FARX Holdings List

Breakdown by Country

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	BSV	Vanguard Short-Term Bond ETF	22.78%	33,512
2	AHLT	American Beacon AHL Trend ETF	21.79%	86,837
3	HGER	Harbor Commodity All-Weather Strategy ETF	14.32%	60,786
4	USFR	WisdomTree Floating Rate Treasury Fund	8.91%	20,500
5	DBMF	iMGP DBi Managed Futures Strategy ETF	6.89%	26,110
6	HYDB	iShares High Yield Systematic Bond ETF	4.68%	11,419
7	SMLF	iShares U.S. SmallCap Equity Factor ETF	4.48%	6,502
8	JPST	JPMorgan Ultra-Short Income ETF	4.41%	10,098
9	JAAA	Janus Henderson AAA CLO ETF	3.55%	8,118
10	AVDV	Avantis International Small Cap Value ETF	2.89%	3,157
11	MTUM	iShares MSCI USA Momentum Factor ETF	2.73%	1,230
12	VIG	Vanguard Dividend Appreciation ETF	2.03%	1,025
13	n/a	Cash	0.53%	61,295