What FFIU holds
Pick a view. Open a holding for every fund that owns it.
- FR SD2700FR SD27002.66%
- FN MA5165FN MA51651.81%
- FR RQ0075FR RQ00751.77%
- US Treasury N/BUS Treasury N/B1.70%
- US Treasury N/BUS Treasury N/B1.69%
- FR RJ1927FR RJ19271.61%
- FN MA5822FN MA58221.61%
- Ebay IncEbay Inc1.60%
- FN DC4424FN DC44241.53%
- FN MA5038FN MA50381.42%
- Bonds90.9%
- Stocks1.9%
- Mortgage-backed and asset-backed0.8%
| # | Holding | Weight |
|---|---|---|
| 1 | FR SD2700 | 2.66% |
| 2 | FN MA5165 | 1.81% |
| 3 | FR RQ0075 | 1.77% |
| 4 | US Treasury N/B | 1.70% |
| 5 | US Treasury N/B | 1.69% |
| 6 | FR RJ1927 | 1.61% |
| 7 | FN MA5822 | 1.61% |
| 8 | Ebay Inc | 1.60% |
| 9 | FN DC4424 | 1.53% |
| 10 | FN MA5038 | 1.42% |
| 11 | US Treasury N/B | 1.38% |
| 12 | US Treasury N/B | 1.35% |
| 13 | FR RQ0094 | 1.34% |
| 14 | FN MA5972 | 1.34% |
| 15 | FN MA5996 | 1.33% |
| 16 | FR RQ0056 | 1.31% |
| 17 | FN FS9426 | 1.31% |
| 18 | IBM Corp | 1.30% |
| 19 | FN DA9523 | 1.27% |
| 20 | FR SL1592 | 1.25% |
| 21 | Fedex Corp | 1.08% |
| 22 | FR SD8315 | 1.07% |
| 23 | US Treasury N/B | 0.99% |
| 24 | Metlife Inc | 0.98% |
| 25 | FN MA5138 | 0.96% |
| 26 | Kinder Morgan | 0.95% |
| 27 | Affil Managers | 0.94% |
| 28 | Goldman Sachs Gp | 0.93% |
| 29 | Apple Inc | 0.92% |
| 30 | McDonald's Corp | 0.92% |
| 31 | Phillips 66 Co | 0.92% |
| 32 | Phillips 66 | 0.90% |
| 33 | FR RQ0063 | 0.88% |
| 34 | Oracle Corp | 0.85% |
| 35 | FN FS9540 | 0.85% |
| 36 | FN MA5759 | 0.85% |
| 37 | FN MA5672 | 0.84% |
| 38 | FN MA5734 | 0.84% |
| 39 | G2 MB0623 | 0.84% |
| 40 | Bristol-Myers | 0.83% |
| 41 | FR SD8523 | 0.83% |
| 42 | Utah St Transit Auth | 0.83% |
| 43 | BlackRock Taxable Mu | 0.82% |
| 44 | FR SD8368 | 0.82% |
| 45 | FN MA5585 | 0.82% |
| 46 | Amazon.com Inc | 0.81% |
| 47 | FN FA0791 | 0.80% |
| 48 | FR SL0247 | 0.79% |
| 49 | FR RQ0013 | 0.78% |
| 50 | US Treasury N/B | 0.77% |
| 51 | Alphabet Inc | 0.75% |
| 52 | FR SL1419 | 0.75% |
| 53 | Tampa-Hillsborough | 0.75% |
| 54 | Apple Inc | 0.71% |
| 55 | Raytheon Tech | 0.71% |
| 56 | Apple Inc | 0.70% |
| 57 | Microsoft Corp | 0.68% |
| 58 | Guggenheim Taxable M | 0.66% |
| 59 | Apple Inc | 0.66% |
| 60 | FN MA5072 | 0.66% |
| 61 | NEW Jersey St Eductn | 0.66% |
| 62 | Bank of Ny Mello | 0.65% |
| 63 | Apple Inc | 0.63% |
| 64 | Alphabet Inc | 0.62% |
| 65 | Altria Group Inc | 0.62% |
| 66 | EOG Resources in | 0.61% |
| 67 | Ralph Lauren | 0.61% |
| 68 | Oracle Corp | 0.60% |
| 69 | Progressive Corp | 0.60% |
| 70 | Microsoft Corp | 0.56% |
| 71 | FN DD0827 | 0.56% |
| 72 | BAY Area Ca Toll Aut | 0.55% |
| 73 | GEN Elec Cap Crp | 0.54% |
| 74 | Arizona Brd of Rgts | 0.54% |
| 75 | Brown-Forman | 0.53% |
| 76 | Alaska St Muni Bond | 0.53% |
| 77 | SAN Marcos Usd -Txbl | 0.53% |
| 78 | Morgan Stanley | 0.52% |
| 79 | Alaska St Muni Bond | 0.51% |
| 80 | Apple Inc | 0.50% |
| 81 | Nike Inc | 0.50% |
| 82 | Cincinnati Finl | 0.49% |
| 83 | Amgen Inc | 0.48% |
| 84 | Ford Motor Co | 0.48% |
| 85 | Altria Group Inc | 0.47% |
| 86 | General Motors C | 0.47% |
| 87 | Metlife Inc | 0.47% |
| 88 | Princeton University | 0.47% |
| 89 | Martinez -Ref -Txbl | 0.47% |
| 90 | Walt Disney Co | 0.46% |
| 91 | Goldman Sachs Gp | 0.46% |
| 92 | Quest Diagnostic | 0.46% |
| 93 | Berkshire Hathaw | 0.45% |
| 94 | Broadcom Inc | 0.45% |
| 95 | Fedex Corp | 0.45% |
| 96 | CA St Univ-D | 0.45% |
| 97 | Eaton Vance Ltd | 0.44% |
| 98 | Amgen Inc | 0.44% |
| 99 | Electronic Arts | 0.43% |
| 100 | SAN Diego G & E | 0.42% |
| Cash and other net assets | 6.32% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of FFIU, data as of Jun 30, 2026. https://etfiq.com/funds/ffiu/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FFIU. Retrieved from https://etfiq.com/funds/ffiu/holdings/
[Holdings of FFIU (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ffiu/holdings/)
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