FFIU ETF holdings
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value UVA Unconstrained Medium-Term Fixed Income ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 131.
- SEC series ID: Reported value S000057345.
| Snapshot field | Reported value |
|---|
| Fund | UVA Unconstrained Medium-Term Fixed Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 131 |
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| SEC series ID | S000057345 |
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Positions 1–131 of 131
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FR SD2700 | FR SD2700 | 2.84% | 1,484,452.17 | 1,490,007.4 NS |
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| MISXX | Morgan Stanley Insti | 2.83% | 1,476,628.03 | 1,476,628 NS |
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| FN MA5165 | FN MA5165 | 1.97% | 1,029,665.15 | 1,022,683.2 NS |
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| FR RQ0075 | FR RQ0075 | 1.85% | 966,829.26 | 980,343 NS |
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| FN MA5822 | FN MA5822 | 1.76% | 919,297.99 | 915,104.8 NS |
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| US TREASURY N/B | US TREASURY N/B | 1.73% | 906,386.7 | 1,500,000 NS |
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| US TREASURY N/B | US TREASURY N/B | 1.73% | 906,601.6 | 1,000,000 NS |
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| FR RJ1927 | FR RJ1927 | 1.66% | 865,760.75 | 877,559.5 NS |
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| FN DC4424 | FN DC4424 | 1.64% | 855,800.67 | 865,476.4 NS |
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| EBAY INC | EBAY INC | 1.63% | 853,977.07 | 1,068,000 NS |
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| FN MA5038 | FN MA5038 | 1.5% | 784,456.43 | 792,632.3 NS |
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| FR RQ0056 | FR RQ0056 | 1.44% | 750,490.15 | 747,066.9 NS |
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| FN DA9523 | FN DA9523 | 1.43% | 746,713.15 | 739,267.1 NS |
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| US TREASURY N/B | US TREASURY N/B | 1.41% | 739,023.4 | 1,000,000 NS |
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| FR RQ0094 | FR RQ0094 | 1.4% | 732,781.33 | 743,040.7 NS |
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| US TREASURY N/B | US TREASURY N/B | 1.38% | 722,003.94 | 900,000 NS |
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| FN MA5996 | FN MA5996 | 1.38% | 722,191.04 | 748,616.1 NS |
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| FN FS9426 | FN FS9426 | 1.37% | 713,944.88 | 722,041.3 NS |
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| FR SL1592 | FR SL1592 | 1.35% | 703,506.55 | 699,887.8 NS |
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| IBM CORP | IBM CORP | 1.33% | 694,054.4 | 800,000 NS |
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| FR SD8315 | FR SD8315 | 1.13% | 589,299.87 | 595,262 NS |
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| FEDEX CORP | FEDEX CORP | 1.08% | 567,043.14 | 704,000 NS |
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| FN MA5138 | FN MA5138 | 1.05% | 550,247.83 | 546,669.2 NS |
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| US TREASURY N/B | US TREASURY N/B | 1.01% | 527,138.7 | 750,000 NS |
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| METLIFE INC | METLIFE INC | 1% | 523,976.85 | 405,000 NS |
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| KINDER MORGAN | KINDER MORGAN | 0.98% | 509,833 | 500,000 NS |
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| AFFIL MANAGERS | AFFIL MANAGERS | 0.95% | 494,959.5 | 500,000 NS |
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| G2 MB0623 | G2 MB0623 | 0.95% | 494,134.41 | 490,823.6 NS |
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| PHILLIPS 66 CO | PHILLIPS 66 CO | 0.94% | 491,738 | 500,000 NS |
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| APPLE INC | APPLE INC | 0.94% | 492,602 | 500,000 NS |
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| GOLDMAN SACHS GP | GOLDMAN SACHS GP | 0.94% | 493,822.5 | 500,000 NS |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.93% | 488,204 | 500,000 NS |
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| FR SD8368 | FR SD8368 | 0.92% | 479,944.5 | 469,920.5 NS |
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| PHILLIPS 66 | PHILLIPS 66 | 0.92% | 480,003.5 | 500,000 NS |
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| FR RQ0063 | FR RQ0063 | 0.92% | 483,346.77 | 490,094.3 NS |
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| FN MA5759 | FN MA5759 | 0.9% | 469,578.1 | 476,115.8 NS |
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| FN FS9540 | FN FS9540 | 0.89% | 463,225.66 | 467,097.6 NS |
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| FN MA5734 | FN MA5734 | 0.88% | 462,218.16 | 468,644.7 NS |
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| FN MA5672 | FN MA5672 | 0.88% | 460,941.97 | 467,369 NS |
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| FR SD8523 | FR SD8523 | 0.87% | 454,172.57 | 460,505.2 NS |
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| FN MA5585 | FN MA5585 | 0.86% | 449,725.8 | 455,985.5 NS |
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| ORACLE CORP | ORACLE CORP | 0.85% | 444,033.2 | 650,000 NS |
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| FN FA0791 | FN FA0791 | 0.84% | 438,906.05 | 453,574.8 NS |
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| AMAZON.COM INC | AMAZON.COM INC | 0.84% | 437,235.75 | 750,000 NS |
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| UTAH ST TRANSIT AUTH | UTAH ST TRANSIT AUTH | 0.84% | 441,419.06 | 550,000 NS |
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| BRISTOL-MYERS | BRISTOL-MYERS | 0.84% | 440,516.5 | 500,000 NS |
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| FR RQ0013 | FR RQ0013 | 0.84% | 440,108.02 | 438,100.6 NS |
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| BlackRock Taxable Mu | BlackRock Taxable Mu | 0.83% | 436,234.26 | 26,978 NS |
|---|
| FR SL0247 | FR SL0247 | 0.82% | 430,137.66 | 435,014 NS |
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| FR SL1419 | FR SL1419 | 0.8% | 419,495.73 | 417,582.4 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.79% | 413,027.35 | 500,000 NS |
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| TAMPA-HILLSBOROUGH | TAMPA-HILLSBOROUGH | 0.78% | 405,155.84 | 505,000 NS |
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| ALPHABET INC | ALPHABET INC | 0.77% | 401,929.5 | 750,000 NS |
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| APPLE INC | APPLE INC | 0.73% | 379,521 | 500,000 NS |
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| RAYTHEON TECH | RAYTHEON TECH | 0.73% | 379,300.8 | 400,000 NS |
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| APPLE INC | APPLE INC | 0.71% | 371,433.6 | 450,000 NS |
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| FN MA5072 | FN MA5072 | 0.71% | 371,199.47 | 368,785.3 NS |
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| MICROSOFT CORP | MICROSOFT CORP | 0.69% | 361,370.25 | 450,000 NS |
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| APPLE INC | APPLE INC | 0.68% | 353,085 | 500,000 NS |
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| NEW JERSEY ST EDUCTN | NEW JERSEY ST EDUCTN | 0.68% | 354,639.04 | 400,000 NS |
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| Guggenheim Taxable M | Guggenheim Taxable M | 0.67% | 352,756 | 24,328 NS |
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| FN DD0827 | FN DD0827 | 0.66% | 343,192.56 | 335,023.2 NS |
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| BANK OF NY MELLO | BANK OF NY MELLO | 0.65% | 342,125 | 350,000 NS |
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| APPLE INC | APPLE INC | 0.64% | 333,134 | 400,000 NS |
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| RALPH LAUREN | RALPH LAUREN | 0.63% | 328,820.45 | 350,000 NS |
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| ALPHABET INC | ALPHABET INC | 0.63% | 331,623 | 500,000 NS |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.62% | 325,116 | 400,000 NS |
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| EOG RESOURCES IN | EOG RESOURCES IN | 0.62% | 322,874.31 | 330,000 NS |
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| ORACLE CORP | ORACLE CORP | 0.61% | 317,414 | 400,000 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.6% | 315,426.56 | 415,000 NS |
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| MICROSOFT CORP | MICROSOFT CORP | 0.57% | 300,248 | 500,000 NS |
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| BAY AREA CA TOLL AUT | BAY AREA CA TOLL AUT | 0.56% | 293,593.86 | 350,000 NS |
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| GEN ELEC CAP CRP | GEN ELEC CAP CRP | 0.56% | 293,156.06 | 288,000 NS |
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| ARIZONA BRD OF RGTS | ARIZONA BRD OF RGTS | 0.55% | 289,237.94 | 350,000 NS |
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| SAN MARCOS USD -TXBL | SAN MARCOS USD -TXBL | 0.55% | 286,852.76 | 350,000 NS |
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| ALASKA ST MUNI BOND | ALASKA ST MUNI BOND | 0.54% | 284,448.57 | 350,000 NS |
|---|
| BROWN-FORMAN | BROWN-FORMAN | 0.53% | 279,100.14 | 330,000 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.53% | 278,600 | 280,000 NS |
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| ALASKA ST MUNI BOND | ALASKA ST MUNI BOND | 0.53% | 275,678.1 | 350,000 NS |
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| APPLE INC | APPLE INC | 0.52% | 270,814.95 | 350,000 NS |
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| NIKE INC | NIKE INC | 0.51% | 266,499.68 | 343,000 NS |
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| CINCINNATI FINL | CINCINNATI FINL | 0.5% | 261,974.25 | 250,000 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.49% | 256,320 | 250,000 NS |
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| AMGEN INC | AMGEN INC | 0.48% | 251,629.8 | 300,000 NS |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.48% | 250,747.5 | 250,000 NS |
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| GENERAL MOTORS C | GENERAL MOTORS C | 0.48% | 251,866.75 | 250,000 NS |
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| STARBUCKS CORP | STARBUCKS CORP | 0.48% | 249,006.25 | 250,000 NS |
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| MARTINEZ -REF -TXBL | MARTINEZ -REF -TXBL | 0.48% | 250,784.59 | 330,000 NS |
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| METLIFE INC | METLIFE INC | 0.48% | 248,750 | 250,000 NS |
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| QUEST DIAGNOSTIC | QUEST DIAGNOSTIC | 0.47% | 247,386.75 | 250,000 NS |
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| WALT DISNEY CO | WALT DISNEY CO | 0.47% | 244,991.1 | 300,000 NS |
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| GOLDMAN SACHS GP | GOLDMAN SACHS GP | 0.47% | 246,617.5 | 250,000 NS |
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| PRINCETON UNIVERSITY | PRINCETON UNIVERSITY | 0.47% | 248,190.25 | 250,000 NS |
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| BROADCOM INC | BROADCOM INC | 0.47% | 243,570.25 | 250,000 NS |
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| BERKSHIRE HATHAW | BERKSHIRE HATHAW | 0.46% | 242,733 | 250,000 NS |
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| EATON VANCE LTD | EATON VANCE LTD | 0.45% | 236,250 | 25,000 NS |
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| FEDEX CORP | FEDEX CORP | 0.45% | 236,630.4 | 300,000 NS |
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| CA ST UNIV-D | CA ST UNIV-D | 0.44% | 231,712.29 | 300,000 NS |
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| ELECTRONIC ARTS | ELECTRONIC ARTS | 0.44% | 229,374.25 | 250,000 NS |
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| AMGEN INC | AMGEN INC | 0.44% | 232,253.4 | 300,000 NS |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.43% | 227,022 | 250,000 NS |
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| CITIGROUP GLOBAL | CITIGROUP GLOBAL | 0.42% | 220,335.28 | 250,000 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.42% | 221,718.75 | 250,000 NS |
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| GS FINANCE CORP | GS FINANCE CORP | 0.42% | 220,335.28 | 250,000 NS |
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| PENNSYLVANIA ST HGR | PENNSYLVANIA ST HGR | 0.41% | 211,907.75 | 250,000 NS |
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| ALTRIA GROUP INC | ALTRIA GROUP INC | 0.4% | 207,382.25 | 250,000 NS |
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| INTEL CORP | INTEL CORP | 0.39% | 205,625.1 | 300,000 NS |
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| CONSTELLATION BRANDS | CONSTELLATION BRANDS | 0.38% | 200,613.6 | 200,000 NS |
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| MIAMI-DADE -A-3-TXBL | MIAMI-DADE -A-3-TXBL | 0.38% | 196,787.63 | 250,000 NS |
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| NIKE INC | NIKE INC | 0.38% | 196,411.75 | 250,000 NS |
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| QUALCOMM INC | QUALCOMM INC | 0.38% | 198,135.4 | 200,000 NS |
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| BROADCOM CRP / CAYMN | BROADCOM CRP / CAYMN | 0.38% | 197,450.2 | 200,000 NS |
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| BRISTOL TWP PA SCH D | BRISTOL TWP PA SCH D | 0.37% | 191,580.58 | 255,000 NS |
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| BERKSHIRE HATH | BERKSHIRE HATH | 0.36% | 187,663.2 | 300,000 NS |
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| INTEL CORP | INTEL CORP | 0.36% | 188,839.2 | 300,000 NS |
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| LOCKHEED MARTIN | LOCKHEED MARTIN | 0.36% | 187,436.1 | 300,000 NS |
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| TULARE CO BRD ED-TXB | TULARE CO BRD ED-TXB | 0.35% | 184,158.68 | 250,000 NS |
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| EBAY INC | EBAY INC | 0.34% | 176,428.49 | 190,000 NS |
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| WALT DISNEY CO | WALT DISNEY CO | 0.32% | 169,462.5 | 250,000 NS |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.31% | 160,162.8 | 200,000 NS |
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| WALT DISNEY CO | WALT DISNEY CO | 0.29% | 153,592 | 250,000 NS |
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| MANATEE CNTY FL PORT | MANATEE CNTY FL PORT | 0.29% | 153,655.56 | 200,000 NS |
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| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 0.29% | 150,970.76 | 200,000 NS |
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| UNIV OF PITTSBURGH P | UNIV OF PITTSBURGH P | 0.27% | 139,681.5 | 140,000 NS |
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| SOUTHWEST AIR | SOUTHWEST AIR | 0.18% | 91,509.5 | 100,000 NS |
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| CBRE SERVICES | CBRE SERVICES | 0.17% | 89,249 | 100,000 NS |
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| AMGEN INC | AMGEN INC | 0.17% | 91,421.2 | 100,000 NS |
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| APPLE INC | APPLE INC | 0.17% | 89,248 | 100,000 NS |
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| GOLDEN ST TOBACCO SE | GOLDEN ST TOBACCO SE | 0.13% | 70,260.92 | 85,000 NS |
|---|
| UNIV CA RGTS-M-TXBL | UNIV CA RGTS-M-TXBL | 0.13% | 69,883.91 | 70,000 NS |
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| UNIV OF CALIFORNIA-N | UNIV OF CALIFORNIA-N | 0.05% | 24,789.3 | 25,000 NS |
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