# FPA Short Duration Government ETF (FPAS) — Holdings

FPAS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fpas/holdings

## Top holdings (as of Oct 14, 2026)

The 6 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-FPAS/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 30-JUN-2031 | 49.09% |
| United States Treasury Notes 4.125% 31-MAY-2031 | 18.90% |
| United States Treasury Notes 4.375% 31-JUL-2031 | 15.06% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 11.15% |
| United States Treasury Notes 4.375% 31-AUG-2031 | 3.80% |
| U.S. Dollar | 2.01% |

## Frequently Asked Questions

### What are the top holdings of FPAS?

As of Oct 14, 2026, the largest positions in FPA Short Duration Government ETF are United States Treasury Notes 4.125% 30-JUN-2031 (49.1%), United States Treasury Notes 4.125% 31-MAY-2031 (18.9%), United States Treasury Notes 4.375% 31-JUL-2031 (15.1%), United States Treasury Notes 5.0% 30-SEP-2031 (11.2%), United States Treasury Notes 4.375% 31-AUG-2031 (3.8%).

### How concentrated is FPAS?

The 6 largest positions make up 100.0% of FPA Short Duration Government ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).