# Portfolio overlap — FPAS vs HSTRX

Comparing **FPA Short Duration Government ETF** (2026-03-31) and **HUSSMAN STRATEGIC TOTAL RETURN FUND** (2026-03-31).

- Shared positions: 1
- FPA Short Duration Government ETF covered by HUSSMAN STRATEGIC TOTAL RETURN FUND: 0.1053529133967741421513355595
- HUSSMAN STRATEGIC TOTAL RETURN FUND covered by FPA Short Duration Government ETF: 0.1053529133967741421513355595

## FPA Short Duration Government ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.894647 |  |
| US TREASURY N/B | 0.105353 | ✓ |

## HUSSMAN STRATEGIC TOTAL RETURN FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.241360 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.165926 |  |
| US TREASURY N/B | 0.127797 |  |
| US TREASURY N/B | 0.108290 | ✓ |
| U.S. Treasury Bills | 0.107817 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.057849 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.044543 |  |
| US TREASURY N/B | 0.036703 |  |
| US TREASURY N/B | 0.036493 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.019428 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.017281 |  |
| B2GOLD CORPORATION | 0.003334 |  |
| NEWMONT CORP | 0.003187 |  |
| BARRICK MINING CORP | 0.003002 |  |
| AGNICO EAGLE MINES LTD | 0.002988 |  |
| Invesco CurrencyShares Euro Currency Trust | 0.002945 |  |
| Invesco CurrencyShares Japanese Yen Trust | 0.002663 |  |
| Invesco CurrencyShares British Pound Sterling Trust | 0.002343 |  |
| SSR MINING INC | 0.002164 |  |
| ROYAL GOLD INC | 0.001873 |  |
| PAN AMER SILVER | 0.001608 |  |
| Anglogold Ashanti Plc | 0.001433 |  |
| ALAMOS GOLD INC A | 0.001308 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.000907 |  |
| KINROSS GOLD CORP | 0.000899 |  |
| AURA MINERALS INC | 0.000601 |  |
| NRG ENERGY INC | 0.000538 |  |
| CONSOLIDATED EDISON INC | 0.000417 |  |
| ENTERGY CORP | 0.000414 |  |
| PINNACLE WEST CAPITAL CORP | 0.000371 |  |
| OTTER TAIL CORPORATION | 0.000323 |  |
| HECLA MINING CO | 0.000274 |  |
| CALIFORNIA RESOU | 0.000255 |  |
| DT MIDSTREAM INC | 0.000248 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.000243 |  |
| DUKE ENERGY CORP NEW | 0.000241 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.000194 |  |
| FIRSTENERGY CORP | 0.000186 |  |
| EXELON CORP | 0.000180 |  |
| SOUTHERN CO | 0.000178 |  |
| PUB SERV ENTERP | 0.000149 |  |
| AVISTA CORP | 0.000148 |  |
| PPL CORPORATION | 0.000141 |  |
| EDISON INTL | 0.000135 |  |
| BLACK HILLS CORP | 0.000128 |  |
| DOMINION ENERGY INC | 0.000114 |  |
| CRESCENT ENERGY INC A | 0.000095 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.000055 |  |
| DTE ENERGY CO | 0.000054 |  |
| AES CORP | 0.000052 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-242153` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526242153/0001193125-26-242153-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008217` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1110502/000091047226008217/0000910472-26-008217-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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