UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.98 -0.03 (-0.11%) As of 03:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.80%1,925,8482Federal Home Loan Mortgage Corp. 5%N/A3.18%1,627,1943Federal National Mortgage Association 5.5%N/A2.32%1,170,0554Federal National Mortgage Association 5.5%N/A1.98%1,000,0005Federal National Mortgage Association 5%N/A1.86%956,0196United States Treasury Bonds 4%N/A1.79%1,000,0007United States Treasury Bonds 2.25%N/A1.78%1,500,0008eBay Inc. 4%N/A1.74%1,068,0009Federal National Mortgage Association 5%N/A1.66%849,68510Federal National Mortgage Association 5.5%N/A1.65%826,397 Get the Latest News and Ratings for FFIU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal Home Loan Mortgage Corp. 5.5%N/A1.53%771,55312Federal National Mortgage Association 5%N/A1.49%765,60813United States Treasury Bonds 3%N/A1.45%1,000,00014United States Treasury Bonds 3.125%N/A1.42%900,00015International Business Machines Corp. 4.15%N/A1.39%800,00016Federal National Mortgage Association 5.5%N/A1.24%623,35517Federal Home Loan Mortgage Corp. 5%N/A1.23%632,72218Federal Home Loan Mortgage Corp. 6%N/A1.18%582,86319FedEx Corporation 4.1%N/A1.08%704,00020MetLife Inc. 10.75%N/A1.07%405,00021United States Treasury Bonds 2.5%N/A1.03%750,00022Oracle Corp. 4.125%N/A1.01%650,00023Affiliated Managers Group, Inc. 5.5%N/A1.00%500,00024Kinder Morgan, Inc. 5.4%N/A1.00%500,00025Southwest Airlines Co. 5.125%N/A1.00%500,000 Geographic ExposureUnited States66.5%Currency ExposureUSD100.0%Sector ExposureFinancials19.8%Technology8.8%Consumer Discretionary5.8%Government4.0%Consumer Staples2.6%US Municipal2.6%Industrials1.9%Closed-End Fund1.7%Energy1.7%Health Care1.5%Aerospace & Defense0.6%Capital Markets0.5%Communications0.3%Industry ExposureThrifts & Mortgage Finance14.8%Communications Equipment4.0%Software2.8%Insurance2.5%Hotels, Restaurants & Leisure1.8%Internet & Direct Marketing Retail1.8%Closed-End Fund1.7%Oil, Gas & Consumable Fuels1.7%Transportation Infrastructure1.6%IT Services1.5%Tobacco1.1%Automobiles1.1%Banks1.1%Capital Markets1.0%Consumer Products0.9%Semiconductors & Semiconductor Equipment0.8%Aerospace & Defense0.6%Beverages0.6%Textiles, Apparel & Luxury Goods0.6%Biotechnology0.5%Health Care Providers & Services0.5%Diversified Consumer Services0.5%Health Care Equipment & Supplies0.4%Diversified Financial Services0.4%Airlines0.3%SubIndustry ExposureThrifts & Mortgage Finance14.8%Communications Equipment4.0%Systems Software2.5%Restaurants1.8%Internet & Direct Marketing Retail1.8%Closed-End Fund1.7%Tobacco1.6%Air Freight & Logistics1.6%IT Consulting & Other Services1.5%Property & Casualty Insurance1.3%Life & Health Insurance1.1%Diversified Banks1.1%Distillers & Vintners1.0%Oil & Gas Refining & Marketing1.0%Colleges & Universities0.8%Semiconductors0.8%Oil & Gas Exploration & Production0.7%Aerospace & Defense0.6%Footwear0.6%Automobile Manufacturers0.5%Biotechnology0.5%Health Care Services0.5%Investment Banking & Brokerage0.5%Health Care Equipment0.4%Local Government0.3%Movies & Entertainment0.3%Airlines0.3% Related Companies and Tools Related Companies CGIB Top Holdings XFLX Top Holdings AGGA Top Holdings NBFC Top Holdings NCPB Top Holdings FCSH Top Holdings BCLO Top Holdings DYFI Top Holdings MGOV Top Holdings ELD Top Holdings This page (NYSEARCA:FFIU) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. 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