FPA Short Duration Government ETF (FPAS)

FPAS Holdings List

As of Oct 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.31	United States Treasury Notes 4.13%	49.36%	7,899,000
2	T.4.125 05.31.31	United States Treasury Notes 4.13%	19.00%	3,038,000
3	T.4.375 07.31.31	United States Treasury Notes 4.38%	15.14%	2,398,000
4	T.5 09.30.31	UNITED STATES TREASURY NOTE	11.21%	1,728,000
5	T.4.375 08.31.31	United States Treasury Notes 4.38%	3.82%	605,000
6	n/a	Us Dollars	1.48%	227,914

Data Source: Finnhub Last updated: Oct 14, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error