ETF:FFIU | ETF Holdings | UVA Unconstrained Medium-Term Fixed Income ETF

FFIU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundUVA Unconstrained Medium-Term Fixed Income ETF
Report date2026-03-31
Reported holdings131
SEC series IDS000057345

Positions 1–100 of 131

TickerIssuerWeightValue (USD)Balance
FR SD2700FR SD27002.84%1,484,452.171,490,007.4 NS
MISXXMorgan Stanley Insti2.83%1,476,628.031,476,628 NS
FN MA5165FN MA51651.97%1,029,665.151,022,683.2 NS
FR RQ0075FR RQ00751.85%966,829.26980,343 NS
FN MA5822FN MA58221.76%919,297.99915,104.8 NS
US TREASURY N/BUS TREASURY N/B1.73%906,386.71,500,000 NS
US TREASURY N/BUS TREASURY N/B1.73%906,601.61,000,000 NS
FR RJ1927FR RJ19271.66%865,760.75877,559.5 NS
FN DC4424FN DC44241.64%855,800.67865,476.4 NS
EBAYEBAY INC1.63%853,977.071,068,000 NS
FN MA5038FN MA50381.5%784,456.43792,632.3 NS
FR RQ0056FR RQ00561.44%750,490.15747,066.9 NS
FN DA9523FN DA95231.43%746,713.15739,267.1 NS
US TREASURY N/BUS TREASURY N/B1.41%739,023.41,000,000 NS
FR RQ0094FR RQ00941.4%732,781.33743,040.7 NS
US TREASURY N/BUS TREASURY N/B1.38%722,003.94900,000 NS
FN MA5996FN MA59961.38%722,191.04748,616.1 NS
FN FS9426FN FS94261.37%713,944.88722,041.3 NS
FR SL1592FR SL15921.35%703,506.55699,887.8 NS
IBM CORPIBM CORP1.33%694,054.4800,000 NS
FR SD8315FR SD83151.13%589,299.87595,262 NS
FDXFEDEX CORP1.08%567,043.14704,000 NS
FN MA5138FN MA51381.05%550,247.83546,669.2 NS
US TREASURY N/BUS TREASURY N/B1.01%527,138.7750,000 NS
METLIFE INCMETLIFE INC1%523,976.85405,000 NS
KINDER MORGANKINDER MORGAN0.98%509,833500,000 NS
AFFIL MANAGERSAFFIL MANAGERS0.95%494,959.5500,000 NS
G2 MB0623G2 MB06230.95%494,134.41490,823.6 NS
PSXPHILLIPS 66 CO0.94%491,738500,000 NS
AAPLAPPLE INC0.94%492,602500,000 NS
GOLDMAN SACHS GPGOLDMAN SACHS GP0.94%493,822.5500,000 NS
MCDONALD'S CORPMCDONALD'S CORP0.93%488,204500,000 NS
FR SD8368FR SD83680.92%479,944.5469,920.5 NS
PSXPHILLIPS 660.92%480,003.5500,000 NS
FR RQ0063FR RQ00630.92%483,346.77490,094.3 NS
FN MA5759FN MA57590.9%469,578.1476,115.8 NS
FN FS9540FN FS95400.89%463,225.66467,097.6 NS
FN MA5734FN MA57340.88%462,218.16468,644.7 NS
FN MA5672FN MA56720.88%460,941.97467,369 NS
FR SD8523FR SD85230.87%454,172.57460,505.2 NS
FN MA5585FN MA55850.86%449,725.8455,985.5 NS
ORACLE CORPORACLE CORP0.85%444,033.2650,000 NS
FN FA0791FN FA07910.84%438,906.05453,574.8 NS
AMZNAMAZON.COM INC0.84%437,235.75750,000 NS
UTAH ST TRANSIT AUTHUTAH ST TRANSIT AUTH0.84%441,419.06550,000 NS
BRISTOL-MYERSBRISTOL-MYERS0.84%440,516.5500,000 NS
FR RQ0013FR RQ00130.84%440,108.02438,100.6 NS
BlackRock Taxable MuBlackRock Taxable Mu0.83%436,234.2626,978 NS
FR SL0247FR SL02470.82%430,137.66435,014 NS
FR SL1419FR SL14190.8%419,495.73417,582.4 NS
US TREASURY N/BUS TREASURY N/B0.79%413,027.35500,000 NS
TAMPA-HILLSBOROUGHTAMPA-HILLSBOROUGH0.78%405,155.84505,000 NS
ALPHABET INCALPHABET INC0.77%401,929.5750,000 NS
AAPLAPPLE INC0.73%379,521500,000 NS
RAYTHEON TECHRAYTHEON TECH0.73%379,300.8400,000 NS
AAPLAPPLE INC0.71%371,433.6450,000 NS
FN MA5072FN MA50720.71%371,199.47368,785.3 NS
MSFTMICROSOFT CORP0.69%361,370.25450,000 NS
AAPLAPPLE INC0.68%353,085500,000 NS
NEW JERSEY ST EDUCTNNEW JERSEY ST EDUCTN0.68%354,639.04400,000 NS
Guggenheim Taxable MGuggenheim Taxable M0.67%352,75624,328 NS
FN DD0827FN DD08270.66%343,192.56335,023.2 NS
BANK OF NY MELLOBANK OF NY MELLO0.65%342,125350,000 NS
AAPLAPPLE INC0.64%333,134400,000 NS
RLRALPH LAUREN0.63%328,820.45350,000 NS
ALPHABET INCALPHABET INC0.63%331,623500,000 NS
MOALTRIA GROUP INC0.62%325,116400,000 NS
EOG RESOURCES INEOG RESOURCES IN0.62%322,874.31330,000 NS
ORACLE CORPORACLE CORP0.61%317,414400,000 NS
PROGRESSIVE CORPPROGRESSIVE CORP0.6%315,426.56415,000 NS
MSFTMICROSOFT CORP0.57%300,248500,000 NS
BAY AREA CA TOLL AUTBAY AREA CA TOLL AUT0.56%293,593.86350,000 NS
GEN ELEC CAP CRPGEN ELEC CAP CRP0.56%293,156.06288,000 NS
ARIZONA BRD OF RGTSARIZONA BRD OF RGTS0.55%289,237.94350,000 NS
SAN MARCOS USD -TXBLSAN MARCOS USD -TXBL0.55%286,852.76350,000 NS
ALASKA ST MUNI BONDALASKA ST MUNI BOND0.54%284,448.57350,000 NS
BROWN-FORMANBROWN-FORMAN0.53%279,100.14330,000 NS
MORGAN STANLEYMORGAN STANLEY0.53%278,600280,000 NS
ALASKA ST MUNI BONDALASKA ST MUNI BOND0.53%275,678.1350,000 NS
AAPLAPPLE INC0.52%270,814.95350,000 NS
NKENIKE INC0.51%266,499.68343,000 NS
CINCINNATI FINLCINCINNATI FINL0.5%261,974.25250,000 NS
FORD MOTOR COFORD MOTOR CO0.49%256,320250,000 NS
AMGNAMGEN INC0.48%251,629.8300,000 NS
MOALTRIA GROUP INC0.48%250,747.5250,000 NS
GENERAL MOTORS CGENERAL MOTORS C0.48%251,866.75250,000 NS
SBUXSTARBUCKS CORP0.48%249,006.25250,000 NS
MARTINEZ -REF -TXBLMARTINEZ -REF -TXBL0.48%250,784.59330,000 NS
METLIFE INCMETLIFE INC0.48%248,750250,000 NS
QUEST DIAGNOSTICQUEST DIAGNOSTIC0.47%247,386.75250,000 NS
DISWALT DISNEY CO0.47%244,991.1300,000 NS
GOLDMAN SACHS GPGOLDMAN SACHS GP0.47%246,617.5250,000 NS
PRINCETON UNIVERSITYPRINCETON UNIVERSITY0.47%248,190.25250,000 NS
AVGOBROADCOM INC0.47%243,570.25250,000 NS
BERKSHIRE HATHAWBERKSHIRE HATHAW0.46%242,733250,000 NS
EATON VANCE LTDEATON VANCE LTD0.45%236,25025,000 NS
FDXFEDEX CORP0.45%236,630.4300,000 NS
CA ST UNIV-DCA ST UNIV-D0.44%231,712.29300,000 NS
ELECTRONIC ARTSELECTRONIC ARTS0.44%229,374.25250,000 NS
AMGNAMGEN INC0.44%232,253.4300,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.