FAAA ETF

$50.24
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Showing 10 of 59 holdings(as of Feb 28, 2026)Top 10 Weight: 37.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund13.00%2,599,442$2.60M-FinancialsDiversified Financial Services
2-Ares_24-Alf8 A1 144A 5.54% Jan 24, 20383.76%-$752.1K-OtherOther
3-Aimco Clo 23 Ltd2.71%-$542.2KProProPro
4INVCO 2024-3A AInvesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A2.51%-$501.4KProProPro
5-Oha Credit Partners Ltd 5.6% 07/20/20382.51%-$502.4KProProPro
6-Oakcl 2021-1A A1R 01/15/20382.51%-$502.0KProProPro
7-Rram_21-36R A1R 144A 5.61% Jan 15, 20402.51%-$502.0KProProPro
8-Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 20372.50%-$500.0KProProPro
9MAGNE 2020-26A AR2Magnetite Xxvi Ltd 5.42% 01/25/20382.50%-$500.5KProProPro
10OAKC 2022-13A AROakc_22-13Ar Ar 144A 5.97 07/20/20372.50%-$500.5KProProPro
See the other 49 holdings of FAAA
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingInterest Rates

FAAA ETF Top Holdings

FAAA holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Fidelity Cash Central Fund at 13.0%, Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 at 3.8%, Aimco Clo 23 Ltd at 2.7%.

FAAA portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Other at 69.1%.

FAAA sector allocation provides a detailed breakdown. FAAA overlap tool shows how holdings compare to other funds in your portfolio.

Compare FAAA

FAAA vs SPYFAAA vs QQQFAAA vs VOOFAAA vs VTIFAAA vs IVVFAAA vs SCHDFAAA vs VYMFAAA vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 37.01%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials13.00%
2-Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038Other3.76%
3-Aimco Clo 23 LtdOther2.71%
4INVCO 2024-3A AInvesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144AFinancials2.51%
5-Oha Credit Partners Ltd 5.6% 07/20/2038Other2.51%
6-Oakcl 2021-1A A1R 01/15/2038Other2.51%
7-Rram_21-36R A1R 144A 5.61% Jan 15, 2040Other2.51%
8-Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037Other2.50%
9MAGNE 2020-26A AR2Magnetite Xxvi Ltd 5.42% 01/25/2038Financials2.50%
10OAKC 2022-13A AROakc_22-13Ar Ar 144A 5.97 07/20/2037Financials2.50%
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Holdings Distribution

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