FAAR Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 37 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 49.83% | 125,075,447 | $125.1M |
| 2 | BRENT CRUDE FUTR Dec26 | 9.34% | 234 | $23.4M |
| 3 | GASOLINE RBOB FUT Nov26 | 9.15% | 169 | $23.0M |
| 4 | SOYBEAN FUTURE Nov26 | 8.71% | 337 | $21.9M |
| 5 | LME ZINC FUTURE Dec26 | 7.65% | 204 | $19.2M |
| 6 | SOYBEAN MEAL FUTR Dec26 | 6.69% | 459 | $16.8M |
| 7 | GOLD 100 OZ FUTR Dec26 | 5.77% | 35 | $14.5M |
| 8 | NATURAL GAS FUTR Dec26 | 5.75% | 411 | $14.4M |
| 9 | SILVER FUTURE Dec26 | 5.64% | 47 | $14.2M |
| 10 | NY Harb ULSD Fut Nov26 | 5.34% | 69 | $13.4M |
| 11 | SUGAR #11 (WORLD) Mar27 | 4.32% | 465 | $10.8M |
| 12 | COPPER FUTURE Dec26 | 3.97% | 60 | $10.0M |
| 13 | COFFEE 'C' FUTURE Dec26 | 2.45% | 56 | $6.1M |
| 14 | WTI CRUDE FUTURE Dec26 | 2.23% | 64 | $5.6M |
| 15 | CATTLE FEEDER FUT Nov26 | 2.21% | 33 | $5.5M |
| 16 | LME PRI ALUM FUTR Dec26 | 1.71% | 55 | $4.3M |
| 17 | CORN FUTURE Dec26 | 0.34% | 34 | $853.4K |
| 18 | LME NICKEL FUTURE Dec26 | -1.39% | -37 | -$3.5M |
| 19 | LME LEAD FUTURE Dec26 | -1.69% | -90 | -$4.2M |
| 20 | LEAN HOGS FUTURE Dec26 | -3.36% | -305 | -$8.4M |
| 21 | COCOA FUTURE Dec26 | -4.20% | -189 | -$10.5M |
| 22 | SOYBEAN OIL FUTR Dec26 | -4.50% | -278 | -$11.3M |
| 23 | KC HRW WHEAT FUT Dec26 | -4.50% | -306 | -$11.3M |
| 24 | COTTON NO.2 FUTR Dec26 | -5.69% | -357 | -$14.3M |
| 25 | WHEAT FUTURE(CBT) Dec26 | -5.77% | -422 | -$14.5M |
Sector Weights
- Financial Services: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.