FFIU · UVA Unconstrained Medium-Term Fixed Income ETF ETF
SPINNAKER ETF SERIES
$21.42
+0.07%
At close · Sep 4
Net assets $53,449,272
Holdings130
1 month
-0.33%
Year to date
-1.71%
52-week range
$21.31–$23.11
30-session avg volume
3,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057345
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.94%
STIV5.52%
EC1.92%
ABS-MBS0.82%
Country allocation
US99.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Morgan Stanley Insti | 61747C582 | $2,952,012 | 5.52% |
| FR SD2700 | 3132DP7M4 | $1,422,895 | 2.66% |
| FN MA5165 | 31418EW30 | $966,431 | 1.81% |
| FR RQ0075 | 3142J6CM3 | $948,379 | 1.77% |
| US TREASURY N/B | 912810TD0 | $908,027 | 1.70% |
| US TREASURY N/B | 912810TM0 | $905,625 | 1.69% |
| FN MA5822 | 31418FPG6 | $861,872 | 1.61% |
| FR RJ1927 | 3142GSD96 | $860,197 | 1.61% |
| EBAY INC | 278642AF0 | $853,404 | 1.60% |
| FN DC4424 | 3140AR4J6 | $815,110 | 1.53% |
| FN MA5038 | 31418ES43 | $756,607 | 1.42% |
| US TREASURY N/B | 912810SA7 | $739,414 | 1.38% |
| US TREASURY N/B | 912810QZ4 | $722,215 | 1.35% |
| FN MA5972 | 31418FT64 | $717,419 | 1.34% |
| FR RQ0094 | 3142J6C84 | $716,844 | 1.34% |
| FN MA5996 | 31418FUW5 | $710,274 | 1.33% |
| FR RQ0056 | 3142J6B28 | $700,417 | 1.31% |
| FN FS9426 | 3140XRPL3 | $699,806 | 1.31% |
| IBM CORP | 459200KB6 | $696,784 | 1.30% |
| FN DA9523 | 3140YXSM4 | $679,047 | 1.27% |
| FR SL1592 | 31427NXW4 | $669,283 | 1.25% |
| FEDEX CORP | 31428XAU0 | $576,650 | 1.08% |
| FR SD8315 | 3132DWGY3 | $569,672 | 1.07% |
| US TREASURY N/B | 912810RK6 | $528,018 | 0.99% |
| METLIFE INC | 59156RAV0 | $523,318 | 0.98% |
| FN MA5138 | 31418EV80 | $515,378 | 0.96% |
| KINDER MORGAN | 494553AE0 | $509,566 | 0.95% |
| AFFIL MANAGERS | 008252AR9 | $500,571 | 0.94% |
| GOLDMAN SACHS GP | 38151F5Z2 | $495,705 | 0.93% |
| APPLE INC | 037833DB3 | $492,957 | 0.92% |
| PHILLIPS 66 CO | 718547AY8 | $491,947 | 0.92% |
| MCDONALD'S CORP | 58013MEZ3 | $489,936 | 0.92% |
| PHILLIPS 66 | 718546AK0 | $482,598 | 0.90% |
| FR RQ0063 | 3142J6B93 | $471,930 | 0.88% |
| FN MA5759 | 31418FMH7 | $456,197 | 0.85% |
| FN FS9540 | 3140XRS63 | $455,116 | 0.85% |
| ORACLE CORP | 68389XBF1 | $451,999 | 0.85% |
| FN MA5734 | 31418FLQ8 | $450,783 | 0.84% |
| G2 MB0623 | 3618N5VR7 | $450,624 | 0.84% |
| FN MA5672 | 31418FJS7 | $446,858 | 0.84% |
| BRISTOL-MYERS | 110122CQ9 | $445,748 | 0.83% |
| FR SD8523 | 3132DWPG2 | $442,886 | 0.83% |
| UTAH ST TRANSIT AUTH | 917567FQ7 | $442,695 | 0.83% |
| FR SD8368 | 3132DWJM6 | $440,537 | 0.82% |
| BlackRock Taxable Mu | BBN | $436,234 | 0.82% |
| FN MA5585 | 31418FF36 | $436,219 | 0.82% |
| AMAZON.COM INC | 023135BT2 | $432,866 | 0.81% |
| FN FA0791 | 3140W02Z7 | $428,180 | 0.80% |
| FR SL0247 | 31427MHZ7 | $420,351 | 0.79% |
| FR RQ0013 | 3142J6AP8 | $414,489 | 0.78% |