# FFIU holdings: 129 positions

> As of Jun 30, 2026, FFIU’s top 10 holdings were 17.4% of the fund. The largest were FR SD2700 2.66%, FN MA5165 1.81% and FR RQ0075 1.77%.

Data as of Jun 30, 2026. Rebuilt every trading night.

As of Jun 30, 2026, FFIU’s top 10 holdings were 17.4% of the fund, led by FR SD2700 at 2.66%. It held 129 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1484018/000200032426004046/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 6.32% |

The largest 25 of 129 positions are shown. All of them: https://etfiq.com/funds/ffiu/holdings/ffiu-holdings.csv (CSV) or https://etfiq.com/data/books/ffiu.json (JSON).

Fund page: https://etfiq.com/funds/ffiu

Cite: ETFIQ, Holdings of FFIU, data as of Jun 30, 2026. https://etfiq.com/funds/ffiu/holdings/