FFIU ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | UVA Unconstrained Medium-Term Fixed Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 131 |
|---|
| SEC series ID | S000057345 |
|---|
Positions 101–131 of 131
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAN DIEGO G & E | SAN DIEGO G & E | 0.43% | 227,022 | 250,000 NS |
|---|
| CITIGROUP GLOBAL | CITIGROUP GLOBAL | 0.42% | 220,335.28 | 250,000 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.42% | 221,718.75 | 250,000 NS |
|---|
| GS FINANCE CORP | GS FINANCE CORP | 0.42% | 220,335.28 | 250,000 NS |
|---|
| PENNSYLVANIA ST HGR | PENNSYLVANIA ST HGR | 0.41% | 211,907.75 | 250,000 NS |
|---|
| MO | ALTRIA GROUP INC | 0.4% | 207,382.25 | 250,000 NS |
|---|
| INTC | INTEL CORP | 0.39% | 205,625.1 | 300,000 NS |
|---|
| STZ | CONSTELLATION BRANDS | 0.38% | 200,613.6 | 200,000 NS |
|---|
| MIAMI-DADE -A-3-TXBL | MIAMI-DADE -A-3-TXBL | 0.38% | 196,787.63 | 250,000 NS |
|---|
| NKE | NIKE INC | 0.38% | 196,411.75 | 250,000 NS |
|---|
| QCOM | QUALCOMM INC | 0.38% | 198,135.4 | 200,000 NS |
|---|
| BROADCOM CRP / CAYMN | BROADCOM CRP / CAYMN | 0.38% | 197,450.2 | 200,000 NS |
|---|
| BRISTOL TWP PA SCH D | BRISTOL TWP PA SCH D | 0.37% | 191,580.58 | 255,000 NS |
|---|
| BERKSHIRE HATH | BERKSHIRE HATH | 0.36% | 187,663.2 | 300,000 NS |
|---|
| INTC | INTEL CORP | 0.36% | 188,839.2 | 300,000 NS |
|---|
| LMT | LOCKHEED MARTIN | 0.36% | 187,436.1 | 300,000 NS |
|---|
| TULARE CO BRD ED-TXB | TULARE CO BRD ED-TXB | 0.35% | 184,158.68 | 250,000 NS |
|---|
| EBAY | EBAY INC | 0.34% | 176,428.49 | 190,000 NS |
|---|
| DIS | WALT DISNEY CO | 0.32% | 169,462.5 | 250,000 NS |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.31% | 160,162.8 | 200,000 NS |
|---|
| DIS | WALT DISNEY CO | 0.29% | 153,592 | 250,000 NS |
|---|
| MANATEE CNTY FL PORT | MANATEE CNTY FL PORT | 0.29% | 153,655.56 | 200,000 NS |
|---|
| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 0.29% | 150,970.76 | 200,000 NS |
|---|
| UNIV OF PITTSBURGH P | UNIV OF PITTSBURGH P | 0.27% | 139,681.5 | 140,000 NS |
|---|
| SOUTHWEST AIR | SOUTHWEST AIR | 0.18% | 91,509.5 | 100,000 NS |
|---|
| CBRE SERVICES | CBRE SERVICES | 0.17% | 89,249 | 100,000 NS |
|---|
| AMGN | AMGEN INC | 0.17% | 91,421.2 | 100,000 NS |
|---|
| AAPL | APPLE INC | 0.17% | 89,248 | 100,000 NS |
|---|
| 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 |
|---|
| UNIV OF CALIFORNIA-N | UNIV OF CALIFORNIA-N | 0.05% | 24,789.3 | 25,000 NS |
|---|