ETF · holdings as filed 2026-03-31
What's inside FFIU?
UVA Unconstrained Medium-Term Fixed Income ETF
- Holdings
- 131
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $52M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FR SD2700FR SD2700 | 2.86% | |
| 2 | M  | MISXXMSILF TREASURY PORT-INST | 2.85% | |
| 3 | F  | FN MA5165FN MA5165 | 1.98% | |
| 4 | F  | FR RQ0075FR RQ0075 | 1.86% | |
| 5 | F  | FN MA5822FN MA5822 | 1.77% | |
| 6 | T  | T 4 11.15.42US TREASURY N/B | 1.75% | |
| 7 | T  | T 2.25 02.15.52US TREASURY N/B | 1.75% | |
| 8 | F  | FR RJ1927FR RJ1927 | 1.67% | |
| 9 | F  | FN DC4424FN DC4424 | 1.65% | |
| 10 | E  | EBAY 4 07.15.42EBAY INC | 1.65% | |
| 11 | F  | FN MA5038FN MA5038 | 1.51% | |
| 12 | F  | FR RQ0056FR RQ0056 | 1.45% | |
| 13 | F  | FN DA9523FN DA9523 | 1.44% | |
| 14 | T  | T 3 02.15.48US TREASURY N/B | 1.42% | |
| 15 | F  | FR RQ0094FR RQ0094 | 1.41% | |
| 16 | F  | FN MA5996FN MA5996 | 1.39% | |
| 17 | T  | T 3.125 02.15.43US TREASURY N/B | 1.39% | |
| 18 | F  | FN FS9426FN FS9426 | 1.38% | |
| 19 | F  | FR SL1592FR SL1592 | 1.36% | |
| 20 | I  | IBM 4.15 05.15.39IBM CORP | 1.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FR SD2700FR SD2700
2.86%2
M
MISXXMSILF TREASURY PORT-INST
2.85%3
T
T 4 11.15.42US TREASURY N/B
1.75%4
T
T 2.25 02.15.52US TREASURY N/B
1.75%5
E
EBAY 4 07.15.42EBAY INC
1.65%6
F
FN DA9523FN DA9523
1.44%7
T
T 3 02.15.48US TREASURY N/B
1.42%8
T
T 3.125 02.15.43US TREASURY N/B
1.39%9
F
FN FS9426FN FS9426
1.38%10
I
IBM 4.15 05.15.39IBM CORP
1.34%Top holdings — United States
Your 10 largest positions in this country
1
F
FR SD2700FR SD2700
2.86%2
M
MISXXMSILF TREASURY PORT-INST
2.85%3
F
FN MA5165FN MA5165
1.98%4
F
FR RQ0075FR RQ0075
1.86%5
F
FN MA5822FN MA5822
1.77%6
T
T 4 11.15.42US TREASURY N/B
1.75%7
T
T 2.25 02.15.52US TREASURY N/B
1.75%8
F
FR RJ1927FR RJ1927
1.67%9
F
FN DC4424FN DC4424
1.65%10
E
EBAY 4 07.15.42EBAY INC
1.65%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 2026-03-31); 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.