FFIU ETF

FFIU ETF
$21.15
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FFIU holds 20.3% of its assets in its 10 largest positions as of Aug 31, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing the top 10 of 133 holdings · as of Aug 31, 2026
Top 10 weight
20.32%
FFIU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
4.34%		4.3%2,280,070$2.28MFinancialsCapital Markets
2—Fr Sd2700 MtgeFinancials · Thrifts
2.60%		6.9%1,401,208$1.37MFinancialsThrifts
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
1.81%		8.8%987,842$953.4K
4—Fannie Mae 2053-10-01
1.77%		10.5%932,906$927.6K
5—Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
1.75%		12.3%953,371$920.1K
6DebtUs Treasury N/B
1.66%		13.9%1,000,000$872.2K
7DebtUS Treasury N/B 2.25 2/52
1.63%		15.6%1,500,000$858.8K
8—Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.60%		17.2%870,960$840.9K
9—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
1.59%		18.8%841,292$832.9K
10—eBay Inc
1.57%		20.3%1,068,000$823.0K
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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 20.3% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.3%, Fr Sd2700 Mtge at 2.6%, Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5 at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 46.0%.

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 132 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials4.34%
2FR SD2700Fr Sd2700 MtgeFinancials2.60%
3-Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5Other1.81%
4FN MA5165Fannie Mae 2053-10-01Financials1.77%
5-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.75%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.66%
7T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.63%
8-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.60%
9-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.59%
10EBAY 4 07/15/42Ebay IncConsumer Discretionary1.57%
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Holdings Distribution

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