ETF · holdings as filed 2026-06-30
What's inside FFIU?
UVA Unconstrained Medium-Term Fixed Income ETF
- Holdings
- 130
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $53M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Msilf Treasury Port-Inst | 5.57% | |
| 2 | BOND | Freddie Mac mortgage pool#FR SD2700 | 2.68% | |
| 3 | F  | FN MA5165FN MA5165 | 1.82% | |
| 4 | BOND | Freddie Mac mortgage pool#FR RQ0075 | 1.79% | |
| 5 | BOND | US Treasury Note2.25% · Feb 2052 | 1.71% | |
| 6 | BOND | US Treasury Note4% · Nov 2042 | 1.71% | |
| 7 | BOND | Fannie Mae mortgage pool#FN MA5822 | 1.63% | |
| 8 | F  | FR RJ1927FR RJ1927 | 1.62% | |
| 9 | BOND | Ebay4% · Jul 2042 | 1.61% | |
| 10 | F  | FN DC4424FN DC4424 | 1.54% | |
| 11 | F  | FN MA5038FN MA5038 | 1.43% | |
| 12 | BOND | US Treasury Note3% · Feb 2048 | 1.39% | |
| 13 | BOND | US Treasury Note3.125% · Feb 2043 | 1.36% | |
| 14 | BOND | Fannie Mae mortgage pool#FN MA5972 | 1.35% | |
| 15 | BOND | Freddie Mac mortgage pool#FR RQ0094 | 1.35% | |
| 16 | BOND | Fannie Mae mortgage pool#FN MA5996 | 1.34% | |
| 17 | BOND | Freddie Mac mortgage pool#FR RQ0056 | 1.32% | |
| 18 | BOND | Fannie Mae mortgage pool#FN FS9426 | 1.32% | |
| 19 | BOND | Ibm4.15% · May 2039 | 1.31% | |
| 20 | BOND | Fannie Mae mortgage pool#FN DA9523 | 1.28% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
5.57%2
BOND
Freddie Mac mortgage pool#FR SD2700
2.68%3
F
FN MA5165FN MA5165
1.82%4
BOND
Freddie Mac mortgage pool#FR RQ0075
1.79%5
BOND
US Treasury Note2.25% · Feb 2052
1.71%6
BOND
US Treasury Note4% · Nov 2042
1.71%7
BOND
Fannie Mae mortgage pool#FN MA5822
1.63%8
F
FR RJ1927FR RJ1927
1.62%9
BOND
Ebay4% · Jul 2042
1.61%10
F
FN DC4424FN DC4424
1.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.