FFIU ETF

$21.94
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Showing 10 of 130 holdings(as of Jan 30, 2026)Top 10 Weight: 20.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Cash Equivalents3.52%1,890,791$1.89M••••••••••••••••••••••
2FR SD2700Fr Sd2700 Mtge2.87%1,520,536$1.54M••••••••••••••••••••••
3FN MA5165Fannie Mae 2053-10-011.99%1,048,789$1.07M••••••••••••••••••••••
4-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 51.85%985,537$992.1K••••••••••••••••••••••
5-Fn Ma5822 Mtge 9-1-20551.78%939,813$957.7K••••••••••••••••••••••
6T 4 11/15/42Us Treasury N/B 4 11/15/20421.76%1,000,000$947.0K••••••••••••••••••••••
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/20521.75%1,500,000$940.3K••••••••••••••••••••••
8EBAY 4 07/15/42Ebay Inc1.66%1,068,000$892.2K••••••••••••••••••••••
9-Fn Dc4424 Mtge 10-1-20541.66%885,188$892.2K••••••••••••••••••••••
10-Fr Rj1927 Mtge 7-1-20541.65%878,935$885.0K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInfrastructureAsset ManagementDerivatives TradingInflation ProtectionCurrencyInternet & DigitalDigital AdvertisingValue Retail

FFIU ETF Top Holdings

FFIU holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Cash & Cash Equivalents at 3.5%, Fr Sd2700 Mtge at 2.9%, Fannie Mae 2053-10-01 at 2.0%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.5%.

FFIU sector allocation provides a detailed breakdown. FFIU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 130 holdingsTop 10 Weight: 20.49%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther3.52%
2FR SD2700Fr Sd2700 MtgeFinancials2.87%
3FN MA5165Fannie Mae 2053-10-01Financials1.99%
4-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.85%
5-Fn Ma5822 Mtge 9-1-2055Other1.78%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.76%
7T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.75%
8EBAY 4 07/15/42Ebay IncConsumer Discretionary1.66%
9-Fn Dc4424 Mtge 10-1-2054Other1.66%
10-Fr Rj1927 Mtge 7-1-2054Other1.65%
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Holdings Distribution

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