UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

NYSEARCA: FFIU · Real-Time Price · USD

22.05

-0.04 (-0.19%)

At close: Jun 26, 2026, 4:00 PM EDT

22.10

+0.05 (0.23%)

After-hours: Jun 26, 2026, 8:00 PM EDT

FFIU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	6.04%	3,264,936
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.64%	1,429,697
3	FN.MA5165	Federal National Mortgage Association 5.5%	1.79%	957,202
4	FR.RQ0075	Federal Home Loan Mortgage Corp. 5%	1.76%	963,477
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.69%	1,500,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.68%	1,000,000
7	FN.MA5822	Federal National Mortgage Association 5.5%	1.60%	857,712
8	FR.RJ1927	Federal Home Loan Mortgage Corp. 5%	1.59%	873,587
9	EBAY.4 07.15.42	eBay Inc. 4%	1.59%	1,068,000
10	FN.DC4424	Federal National Mortgage Association 5%	1.51%	824,713
11	FN.MA5038	Federal National Mortgage Association 5%	1.40%	765,958
12	T.3 02.15.48	United States Treasury Bonds 3%	1.38%	1,000,000
13	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.34%	900,000
14	FN.MA5972	Federal National Mortgage Association 5.5%	1.33%	713,934
15	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.33%	728,254
16	FN.MA5996	Federal National Mortgage Association 4.5%	1.32%	739,822
17	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.30%	697,072
18	FN.FS9426	Federal National Mortgage Association 5%	1.30%	708,051
19	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.29%	800,000
20	FN.DA9523	Federal National Mortgage Association 5.5%	1.26%	672,302
21	FR.SL1592	Federal Home Loan Mortgage Corp. 5.5%	1.24%	665,004
22	n/a	Cash	1.14%	n/a
23	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.06%	576,530
24	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.04%	704,000
25	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.98%	750,000

Showing 25 of 131 holdings

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As of Jun 24, 2026