Frequently Asked Questions About CPAG

What are the top holdings of CPAG?

F/m Compoundr U.S. Aggregate Bond ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CPAG have?

CPAG holds 2 positions as reported by the fund's most recent disclosure.

What sectors does CPAG invest in?

F/m Compoundr U.S. Aggregate Bond ETF (CPAG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CPAG most exposed to?

CPAG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CPAG a US-only fund?

The country allocation card on this page shows CPAG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CPAG invest in?

This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.

CPAG

F/m Compoundr U.S. Aggregate Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$102.02$0.04−0.04%

After hours·$102.02+0.00%

Market closed·Aug 26 8:00 PM UTC

Top Holdings

holding

AGG
iShares Core U.S. Aggregate Bond ETF
100.02%

Top 10 holdings

100.02%

Top 25 holdings

100.02%

Concentration index

1.0000

Effective holdings

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All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	AGG	iShares Core U.S. Aggregate Bond ETF	100.02%	0.00	$148.72M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About CPAG

What are the top holdings of CPAG?: F/m Compoundr U.S. Aggregate Bond ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CPAG have?: CPAG holds 2 positions as reported by the fund's most recent disclosure.
What sectors does CPAG invest in?: F/m Compoundr U.S. Aggregate Bond ETF (CPAG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CPAG most exposed to?: CPAG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CPAG a US-only fund?: The country allocation card on this page shows CPAG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CPAG invest in?: This ETF aims to provide exposure to the total return characteristics of U.S. investment-grade aggregate bonds. Uniquely, it achieves this without the receipt or reinvestment of dividend income, by allocating capital to other exchange-traded funds. Under typical market conditions, F/m Investments LLC (the “Adviser”) intends to invest at least 80% of the fund’s net assets (plus any assets borrowed for investment) in these underlying funds, which predominantly hold U.S. dollar-denominated, investment-grade fixed income securities.