FFIU ETF

FFIU ETF
$20.53
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FFIU holds 19.8% of its assets in its 10 largest positions as of Oct 2, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing the top 10 of 133 holdings · as of Oct 2, 2026
Top 10 weight
19.81%
FFIU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
3.91%		3.9%1,959,707$1.96MFinancialsCapital Markets
2—Fr Sd2700 MtgeFinancials · Thrifts
2.56%		6.5%1,367,624$1.28MFinancialsThrifts
Sector and industry · Pro
3—Freddie Mac Pool 5
1.81%		8.3%980,902$908.5K
4—Fannie Mae 2053-10-01
1.77%		10.1%920,755$885.7K
5—Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
1.75%		11.8%948,622$878.6K
6DebtUnited States Of Americau.S. Treasury Bonds 11/15/2042
1.65%		13.5%1,000,000$829.7K
7DebtUnited States Treasury Note/Bond
1.61%		15.1%1,500,000$807.7K
8—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
1.59%		16.7%835,229$796.8K
9—Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.59%		18.2%859,568$796.4K
10—eBay Inc
1.57%		19.8%1,068,000$789.1K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingInfrastructureDerivatives TradingInflation ProtectionCurrencyInternet & DigitalDigital AdvertisingValue Retail

FFIU ETF Top Holdings

FFIU holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 3.9%, Fr Sd2700 Mtge at 2.6%, Freddie Mac Pool 5 at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 45.5%.

FFIU sectors provide a detailed breakdown. FFIU overlap shows how holdings compare to other funds in your portfolio.

Compare FFIU

FFIU vs SPYFFIU vs QQQFFIU vs VOOFFIU vs VTIFFIU vs IVVFFIU vs SCHDFFIU vs VYMFFIU vs VXUS
Showing 10 of 133 holdingsTop 10 Weight: 19.81%
#TickerNameIndustryWeightAllocation
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials3.91%
2FR SD2700Fr Sd2700 MtgeFinancials2.56%
3-Freddie Mac Pool 5Other1.81%
4FN MA5165Fannie Mae 2053-10-01Financials1.77%
5-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.75%
6T 4 11/15/42United States Of Americau.S. Treasury Bonds 11/15/2042Financials1.65%
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.61%
8-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.59%
9-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.59%
10EBAY 4 07/15/42Ebay IncConsumer Discretionary1.57%
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Holdings Distribution

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