FFIU

UVA Unconstrained Medium-Term Fixed Income ETF

FFIU | AMEX

Price Alert

$21.00

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

132

Top 10 Holdings

20.13%

Top Sector

Financial Services (100%)

Sector Allocation

Financial Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash / Cash Equivalents	-	-	2.12M	4.22%
-	FR SD2700 Mtge	-	-	1.36M	2.55%
-	FR RQ0136 Mtge 7-1-2056	-	-	975.24K	1.80%
-	FN MA5165	-	-	913.55K	1.75%
-	FR RQ0075 Mtge 12-1-2055	-	-	943.85K	1.74%
-	T 4 11/15/42	-	-	1M	1.68%
-	US TREASURY N/B 2.25 2/52	-	-	1.5M	1.62%
-	EBAY INC 4 7/42	-	-	1.07M	1.59%
-	FR RJ1927 Mtge 7-1-2054	-	-	858.2K	1.59%
-	FN MA5822 Mtge 9-1-2055	-	-	827.92K	1.58%
-	FN DC4424 Mtge 10-1-2054	-	-	789.44K	1.47%
-	FN MA5038 Mtge 6/1/2053	-	-	734.98K	1.36%
-	FN DA9523 Mtge	-	-	668.54K	1.34%
-	T 3 02/15/48 Govt	-	-	1M	1.34%
-	T 3.125% 2/15/2043	-	-	900K	1.32%
-	FR RQ0094 Mtge 2-1-2056	-	-	711.17K	1.31%
-	FN MA5972 Mtge 2-1-2056	-	-	687.05K	1.31%
-	FN MA5996 Mtge 3-1-2056	-	-	729.43K	1.31%
-	IBM CORP 4.15 5/39	-	-	800K	1.30%
-	FR RQ0056 Mtge 10-1-2055	-	-	676.74K	1.29%

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