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FPA Short Duration Government ETF (FPAS) Holdings List

$23.94 +0.09 (+0.38%)
Closing price 10/15/2026 04:10 PM Eastern
Extended Trading
$23.92 -0.02 (-0.08%)
As of 07:55 AM Eastern
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What stocks does FPAS hold?

The FPA Short Duration Government ETF (FPAS) has 7 holdings, with United States Treasury Notes 4.13%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.38% among its largest positions. The top 6 FPAS holdings ordered by weight make up 100.00% of the total fund. FPAS is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete FPAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 FPAS Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A49.42%7,899,000
2United States Treasury Notes 4.13%N/A19.02%3,038,000
3United States Treasury Notes 4.38%N/A15.16%2,398,000
4UNITED STATES TREASURY NOTEN/A11.22%1,728,000
5United States Treasury Notes 4.38%N/A3.82%605,000
6Us DollarsN/A1.36%208,817

FPAS Geographic Exposure

FPAS's largest geographic exposure is United States at 99.1%.

  • United States
    99.1%

FPAS Currency Exposure

FPAS is exclusively exposed to USD.

  • USD
    100.0%

FPAS Maturity Exposure

FPAS's largest maturity exposure is 5-10 at 99.1%.

  • 5-10
    99.1%

Related Companies and Tools

Related Companies

MarketBeat tracks FPA Short Duration Government ETF holdings and portfolio composition, last updated on 10/13/2026.
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