UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.86 -0.03 (-0.11%) As of 03:09 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 Held1Federal Home Loan Mortgage Corp. 5%N/A3.30%1,638,6242Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.29%1,604,9643Federal National Mortgage Association 5.5%N/A2.41%1,181,5544Federal National Mortgage Association 5%N/A1.91%958,4945United States Treasury Bonds 4%N/A1.83%1,000,0006United States Treasury Bonds 2.25%N/A1.82%1,500,0007eBay Inc. 4%N/A1.75%1,068,0008Federal National Mortgage Association 5%N/A1.71%858,0949Federal National Mortgage Association 5.5%N/A1.71%827,49510Federal Home Loan Mortgage Corp. 5.5%N/A1.62%793,669 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 National Mortgage Association 5%N/A1.53%767,14012United States Treasury Bonds 3%N/A1.49%1,000,00013United States Treasury Bonds 3.125%N/A1.45%900,00014International Business Machines Corp. 4.15%N/A1.43%800,00015Federal National Mortgage Association 5.5%N/A1.29%630,11416Federal Home Loan Mortgage Corp. 5%N/A1.27%637,67217Federal Home Loan Mortgage Corp. 6%N/A1.23%590,73818FedEx Corporation 4.1%N/A1.11%704,00019MetLife Inc. 10.75%N/A1.10%405,00020United States Treasury Bonds 2.5%N/A1.06%750,00021Federal National Mortgage Association 6%N/A1.04%496,93822Oracle Corp. 4.125%N/A1.04%650,00023Bank of America Corp PfdN/A1.03%500,00024Kinder Morgan, Inc. 5.4%N/A1.03%500,00025Southwest Airlines Co. 5.125%N/A1.03%500,000 Geographic ExposureUnited States67.7%Currency ExposureUSD100.0%Sector ExposureFinancials20.2%Technology9.1%Consumer Discretionary5.9%Government4.3%Consumer Staples2.7%US Municipal2.7%Industrials2.0%Closed-End Fund1.7%Energy1.7%Health Care1.5%Aerospace & Defense0.6%Capital Markets0.5%Communications0.4%Industry ExposureThrifts & Mortgage Finance15.2%Communications Equipment4.2%Software2.9%Insurance2.5%Hotels, Restaurants & Leisure1.9%Internet & Direct Marketing Retail1.8%Closed-End Fund1.7%Oil, Gas & Consumable Fuels1.7%Transportation Infrastructure1.7%IT Services1.5%Tobacco1.2%Automobiles1.1%Banks1.1%Capital Markets1.0%Consumer Products1.0%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 Finance15.2%Communications Equipment4.2%Systems Software2.6%Restaurants1.9%Internet & Direct Marketing Retail1.8%Closed-End Fund1.7%Tobacco1.7%Air Freight & Logistics1.7%IT Consulting & Other Services1.5%Property & Casualty Insurance1.4%Life & Health Insurance1.1%Diversified Banks1.1%Distillers & Vintners1.0%Oil & Gas Refining & Marketing1.0%Colleges & Universities0.9%Semiconductors0.8%Oil & Gas Exploration & Production0.7%Aerospace & Defense0.6%Footwear0.6%Biotechnology0.5%Automobile Manufacturers0.5%Health Care Services0.5%Investment Banking & Brokerage0.5%Health Care Equipment0.4%Local Government0.4%Movies & Entertainment0.4%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 DYFI Top Holdings BCLO Top Holdings MGOV Top Holdings EFIX Top Holdings This page (NYSEARCA:FFIU) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredWhy Elon put $51 million into thisChris Rowe has made legendary calls—Tesla at $13, Nvidia at $40, Bitcoin under $1,000, Amazon at 12 cents. 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