ZHOG Holdings — F/m Opportunistic Income ETF
All 64 reported holdings of F/m Opportunistic Income ETF (ZHOG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/M High Yield 100 ETF | 10.03% | $4.58M |
| F/m 3-Year Investment Grade Co | 8.23% | $3.76M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.19% | $1.46M |
| US Treasury N/b | 3.07% | $1.40M |
| US Treasury N/b | 2.61% | $1.19M |
| US Treasury N/b | 2.48% | $1.13M |
| Antares Holdings | 2.30% | $1.05M |
| DC Commercial Mortgage Trust | 2.29% | $1.05M |
| Provident Funding Mortgage Tru | 2.24% | $1.02M |
| Government National Mortgage A | 2.20% | $1.01M |
| MTN Commercial Mortgage Trust | 2.17% | $993.41K |
| Government National Mortgage A | 2.14% | $978.73K |
| Fannie Mae | 2.09% | $954.65K |
| Chase Mortgage Finance Corpora | 2.00% | $913.46K |
| Ares Capital Corp. | 1.92% | $876.89K |
| Fannie Mae | 1.84% | $841.07K |
| Gxo Logistics, Inc. | 1.81% | $827.19K |
| Athene Holding Ltd. | 1.71% | $779.68K |
| US Treasury N/b | 1.68% | $767.39K |
| WAMU Mortgage Pass-Through Cer | 1.65% | $755.84K |
| Cvs Pass-Through Trust | 1.65% | $755.09K |
| Government National Mortgage A | 1.64% | $750.84K |
| Northwest Tx Indep Sch Dist | 1.62% | $741.00K |
| JP Morgan Mortgage Trust | 1.62% | $739.96K |
| Phillips 66 Partners LP | 1.59% | $728.86K |
| Provident Funding Mortgage Tru | 1.59% | $727.17K |
| Princeton Tx Indep Sch Dist | 1.54% | $704.74K |
| Flagship Credit Auto Trust | 1.51% | $692.25K |
| Coty/hfc Prestige/int US | 1.47% | $673.40K |
| JP Morgan Mortgage Trust | 1.47% | $672.97K |
| Sempra | 1.44% | $657.70K |
| Ford Motor Company | 1.44% | $657.52K |
| Bank Of Ny Mellon Corp. | 1.44% | $656.13K |
| Kyndryl Holdings, Inc. | 1.41% | $645.00K |
| Transcanada Trust | 1.39% | $636.13K |
| Sequoia Mortgage Trust | 1.31% | $598.10K |
| Jack in the Box Funding, LLC | 1.23% | $564.16K |
| Chase Mortgage Finance Corpora | 1.20% | $549.33K |
| Fannie Mae | 1.11% | $508.44K |
| Qts Issuer Abs I LLC | 1.09% | $497.06K |
| Woodward Capital Management | 1.06% | $484.02K |
| Extended Stay America Trust | 1.05% | $481.98K |
| BX Trust | 1.05% | $481.17K |
| BX Trust | 1.05% | $479.75K |
| DB Master Finance LLC | 1.03% | $471.79K |
| Sba Tower Trust | 1.00% | $457.77K |
| Rd Michigan Prop Owner I | 0.99% | $451.05K |
| JP Morgan Mortgage Trust | 0.98% | $446.65K |
| Long Beach Mortgage Loan Trust | 0.96% | $437.26K |
| Phillips 66 Partners LP | 0.82% | $376.57K |
| Citigroup Mortgage Loan Trust | 0.80% | $365.96K |
| WAMU Mortgage Pass-Through Cer | 0.73% | $333.23K |
| JP Morgan Mortgage Trust | 0.71% | $326.23K |
| Coterra Energy Op Co. | 0.56% | $256.51K |
| WAMU Mortgage Pass-Through Cer | 0.56% | $255.37K |
| F/m Ultrashort Treasury Inflat | 0.48% | $219.90K |
| Ace Securities Corp. | 0.46% | $209.04K |
| MASTR Seasoned Securitization | 0.42% | $191.27K |
| Argent Securities Inc. | 0.41% | $188.00K |
| Wells Fargo Mortgage Backed Se | 0.35% | $159.66K |
| Amer Airline 17-1 A Ptt | 0.29% | $131.39K |
| Cvs Pass-Through Trust | 0.28% | $125.77K |
| Phillips 66 Partners LP | 0.13% | $57.57K |
| U.S. Bank Money Market Deposit Account | 0.04% | $18.68K |
ZHOG overview: performance, fees, allocation and SEC filings