FPA Short Duration Government ETF (FPAS)

FPAS Holdings List

As of Nov 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.31	United States Treasury Notes 4.13%	43.94%	7,280,000
2	T.4.125 05.31.31	United States Treasury Notes 4.13%	18.34%	3,038,000
3	T.5 09.30.31	UNITED STATES TREASURY NOTE	14.72%	2,351,000
4	T.4.375 07.31.31	United States Treasury Notes 4.38%	14.62%	2,398,000
5	T.4.125 10.31.31	United States Treasury Notes 4.75%	3.70%	597,000
6	T.4.375 08.31.31	United States Treasury Notes 4.38%	3.69%	605,000
7	n/a	Us Dollars	1.00%	161,641

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 10, 2026

Data Sources Report a data error