FAPEX ETF

$10.21
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Showing 10 of 321 holdings(as of Nov 30, 2025)Top 10 Weight: 25.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26T 3.5 09/30/265.78%--••••••••••••••••••••••
2B 0 01/29/26B 0 01/29/265.09%--••••••••••••••••••••••
3T 4.125 01/31/27T 4.125 01/31/273.22%--••••••••••••••••••••••
4B 0 05/14/26B 0 05/14/263.15%--••••••••••••••••••••••
5T 3.625 08/31/27T 3.625 08/31/272.94%--••••••••••••••••••••••
6B 0 12/18/25B 0 12/18/252.13%--••••••••••••••••••••••
7FTBFXFTBFX1.17%--••••••••••••••••••••••
8C 5.438 04/30/26 BKNC 5.438 04/30/26 BKN0.54%--••••••••••••••••••••••
9BK F 04/20/27BK F 04/20/270.53%--••••••••••••••••••••••
10MS F 07/06/28 .MS F 07/06/28 .0.53%--••••••••••••••••••••••
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FAPEX ETF Top Holdings

FAPEX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by T 3.5 09/30/26 at 5.8%, B 0 01/29/26 at 5.1%, T 4.125 01/31/27 at 3.2%.

FAPEX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Unknown at 68.8%.

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

Showing 10 of 321 holdingsTop 10 Weight: 25.08%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26T 3.5 09/30/26Unknown5.78%
2B 0 01/29/26B 0 01/29/26Unknown5.09%
3T 4.125 01/31/27T 4.125 01/31/27Unknown3.22%
4B 0 05/14/26B 0 05/14/26Unknown3.15%
5T 3.625 08/31/27T 3.625 08/31/27Unknown2.94%
6B 0 12/18/25B 0 12/18/25Unknown2.13%
7FTBFXFTBFXUnknown1.17%
8C 5.438 04/30/26 BKNC 5.438 04/30/26 BKNUnknown0.54%
9BK F 04/20/27BK F 04/20/27Unknown0.53%
10MS F 07/06/28 .MS F 07/06/28 .Unknown0.53%
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Holdings Distribution

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