FPAG · FPA Global Equity ETF
$42.79
+0.01 (+0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Mast Managed Futures Strategy Fund
Reported 2026-04-30Net Assets
$33,003,361
Total Assets
$33,115,722
Holdings
62
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SF8888628 | 10,871,331 | PA | $10,871,331 | 32.94% | STIV | US |
| TREASURY BILL | 912797RG4 | 2,125,000 | PA | $2,104,473 | 6.38% | DBT | US |
| TREASURY BILL | 912797RS8 | 2,125,000 | PA | $2,098,584 | 6.36% | DBT | US |
| TREASURY BILL | 912797SA6 | 2,125,000 | PA | $2,092,609 | 6.34% | DBT | US |
| TREASURY BILL | 912797SK4 | 2,125,000 | PA | $2,086,654 | 6.32% | DBT | US |
| TREASURY BILL | 912797QN0 | 2,000,000 | PA | $1,997,412 | 6.05% | DBT | US |
| TREASURY BILL | 912797QX8 | 2,000,000 | PA | $1,991,800 | 6.04% | DBT | US |
| TREASURY BILL | 912797RF6 | 2,000,000 | PA | $1,986,172 | 6.02% | DBT | US |
| JAPANESE YEN / | 999999999 | 58,385,459 | OU | $372,939 | 1.13% | STIV | JP |
| NIKKEI 225 JUN 26 / | 999999999 | 7 | NC | $300,886 | 0.91% | DE | JP |
| BRENT CRUDE FUTURE MAY 26 / | 999999999 | 10 | NC | $213,039 | 0.65% | DCO | GB |
| 2YR T-NOTE FUT JUN26 JUNE 26 / | 999999999 | 127 | NC | $158,406 | 0.48% | DIR | US |
| GREAT BRITAIN POUND / | 999999999 | 106,543 | OU | $144,976 | 0.44% | STIV | GB |
| ULTRA LONG T-BOND FUTURE JUNE 2026 / | 999999999 | 58 | NC | $136,806 | 0.41% | DIR | US |
| EURO CURRENCY / | 999999999 | 108,507 | OU | $127,355 | 0.39% | STIV | XX |
| LME PRI ALUM FUT MAY 26 / | 999999999 | 13 | NC | $120,649 | 0.37% | DCO | GB |
| WTI CRUDE FUTURE JULY 2026 / | 999999999 | 8 | NC | $106,355 | 0.32% | DCO | US |
| EURO-BUND FUTURES JUN 2026 / | 999999999 | 64 | NC | $84,857 | 0.26% | DIR | DE |
| LONG GILT FUTURE JUN 2026 / | 999999999 | 32 | NC | $82,295 | 0.25% | DIR | GB |
| EMINI XAK TECHNOLOGY JUNE 2026 / | 999999999 | 5 | NC | $76,729 | 0.23% | DE | US |
| WHEAT FUTURE JUL 2026 / | 999999999 | 35 | NC | $74,354 | 0.23% | DCO | US |
| SOYBEAN OIL FUTURE JULY 2026 / | 999999999 | 19 | NC | $73,302 | 0.22% | DCO | US |
| 10 YR T-NOTE FUTURE JUNE 2026 / | 999999999 | 119 | NC | $72,761 | 0.22% | DIR | US |
| JPN 10YR BOND JUN 26 / | 999999999 | 5 | NC | $67,621 | 0.20% | DIR | JP |
| EURO SCHATZ FUT JUNE 26 / | 999999999 | 77 | NC | $65,718 | 0.20% | DIR | DE |
| LME NICKEL FUTURE MAY 2026 / | 999999999 | 5 | NC | $59,849 | 0.18% | DCO | GB |
| GASOLINE RBOB FUT JULY 2026 / | 999999999 | 2 | NC | $48,537 | 0.15% | DCO | US |
| LOW SU GASOIL FUT JULY 26 / | 999999999 | 3 | NC | $47,034 | 0.14% | DCO | GB |
| CORN FUTURE JULY 2026 / | 999999999 | 49 | NC | $44,063 | 0.13% | DCO | US |
| LME NICKEL FUTURE JULY 2026 / | 999999999 | 4 | NC | $42,637 | 0.13% | DCO | GB |
| NY HARBOR ULSD JULY 2026 / | 999999999 | 2 | NC | $38,883 | 0.12% | DCO | US |
| CANADIAN DOLLAR FUT JUNE 26 / | 999999999 | 64 | NC | $33,248 | 0.10% | DFE | US |
| SUGAR FUTURE JUL 2026 / | 999999999 | 35 | NC | $32,472 | 0.10% | DCO | US |
| BP CURRENCY FUTURE JUN 2026 / | 999999999 | 71 | NC | $30,863 | 0.09% | DFE | US |
| AUD USD CURNCY FUT JUNE 26 / | 999999999 | 33 | NC | $23,483 | 0.07% | DFE | US |
| COTTON #2 FUTURE JULY 2026 / | 999999999 | 10 | NC | $21,413 | 0.06% | DCO | US |
| COCOA FUTURE JULY 2026 / | 999999999 | 6 | NC | $14,010 | 0.04% | DCO | US |
| BRAZIL REAL FUTURE JUN 26 / | 999999999 | 133 | NC | $12,888 | 0.04% | DFE | US |
| SOYBEANS FUTURE JUL 2026 / | 999999999 | 20 | NC | $12,188 | 0.04% | DCO | US |
| XAI EMINI INDUSTRY JUNE 2026 / | 999999999 | 2 | NC | $5,176 | 0.02% | DE | US |
| LME ZINC FUTURE JULY 2026 / | 999999999 | 1 | NC | $2,881 | 0.01% | DCO | GB |
| LME ZINC FUTURE JULY 2026 / | 999999999 | 6 | NC | $2,448 | 0.01% | DCO | GB |
| LME LEAD FUTURE JULY 26 / | 999999999 | 4 | NC | $1,455 | 0.00% | DCO | GB |
| LME LEAD FUTURE MAY 26 / | 999999999 | 5 | NC | $570 | 0.00% | DCO | GB |
| LME ZINC FUTURE MAY 2026 / | 999999999 | 7 | NC | $1,161 | 0.00% | DCO | GB |
| HANG SENG INDEX MAY 26 / | 999999999 | 2 | NC | $3,182 | -0.01% | DE | HK |
| SOYBEAN MEAL FUTURE JULY 2026 / | 999999999 | 19 | NC | $4,384 | -0.01% | DCO | US |
| LME LEAD FUTURE MAY 26 / | 999999999 | 5 | NC | $6,664 | -0.02% | DCO | GB |
| NATURAL GAS FUTURE JULY 2026 / | 999999999 | 17 | NC | $6,927 | -0.02% | DCO | US |
| COPPER FUTURE JULY 2026 / | 999999999 | 8 | NC | $6,937 | -0.02% | DCO | US |
Showing 1–50 of 62 holdings
Key facts
CIK
924727
CUSIP
30254T577
13F (30d)
15 filings
15 filers