FAPFX ETF

$10.41
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Showing 10 of 319 holdings(as of Nov 30, 2025)Top 10 Weight: 29.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.97%-$3.23M••••••••••••••••••••••
2B 0 01/29/26Treasury Bill Jan 29, 20265.50%-$2.98M••••••••••••••••••••••
3T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.18%-$2.26M••••••••••••••••••••••
4-Treasury Bill Feb 24, 20263.84%-$2.08M••••••••••••••••••••••
5B 0 12/18/25Treasury Bill Dec 18, 20253.69%-$2.00M••••••••••••••••••••••
6B 0 05/14/26Treasury Bill May 14, 20262.72%-$1.48M••••••••••••••••••••••
7T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.31%-$1.25M••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund0.65%350,962$351.0K••••••••••••••••••••••
9BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 Var0.46%-$250.3K••••••••••••••••••••••
10C F 05/29/27Citibank Na 5.09% May 29, 20270.46%-$251.2K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementLending & CreditPaymentsDigital BankingDerivatives Trading

FAPFX ETF Top Holdings

FAPFX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by U.S. Treasury Note, 3.50%, Due 09/30/2026 at 6.0%, Treasury Bill Jan 29, 2026 at 5.5%, Us Treasury N/B 01/27 4.125 at 4.2%.

FAPFX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 59.1%.

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

Showing 10 of 319 holdingsTop 10 Weight: 29.78%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.97%
2B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.50%
3T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.18%
4-Treasury Bill Feb 24, 2026Other3.84%
5B 0 12/18/25Treasury Bill Dec 18, 2025Financials3.69%
6B 0 05/14/26Treasury Bill May 14, 2026Financials2.72%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.31%
8FTBFXFidelity Cash Central FundFinancials0.65%
9BK F 04/20/27Bank Of New York Mellon Sr Unsecured 04/27 VarFinancials0.46%
10C F 05/29/27Citibank Na 5.09% May 29, 2027Financials0.46%
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Holdings Distribution

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