ZHOG Holdings — F/m Opportunistic Income ETF
Data updated: 2026-07-28
ZHOG holds 64 securities. The top 10 make up 38.6% of net assets, led by F/M High Yield 100 ETF (10.03%) and F/m 3-Year Investment Grade Corporate Bond ETF (8.23%). Mortgage / Securitized (42.9%) and Corporate Bonds (23.0%) are the largest sectors, and 101.2% of the portfolio is in United States. Debt holdings: 24 positions, 34.1% of assets.
Holdings cover 102.64% of net asset value (99.44% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ZHOG Portfolio Holdings
64 holdings of F/m Opportunistic Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| F/M High Yield 100 ETF | ZTOP | Funds & ETFs | 10.03% | $4.58M |
| F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | Funds & ETFs | 8.23% | $3.76M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 3.19% | $1.46M |
| United States Treasury Note/Bond | — | Government Bonds | 3.07% | $1.40M |
| United States Treasury Note/Bond | — | Government Bonds | 2.61% | $1.19M |
| United States Treasury Note/Bond | — | Government Bonds | 2.48% | $1.13M |
| Antares Holdings LP | — | Corporate Bonds | 2.30% | $1.05M |
| DC Commercial Mortgage Trust 2023-DC | — | Mortgage / Securitized | 2.29% | $1.05M |
| Provident Funding Mortgage Trust 2025-2 | — | Mortgage / Securitized | 2.24% | $1.02M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.20% | $1.01M |
| MTN Commercial Mortgage Trust 2026-LPFX | — | Mortgage / Securitized | 2.17% | $993.41K |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.14% | $978.73K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 2.09% | $954.65K |
| Chase Home Lending Mortgage Trust Series 2025-2 | — | Mortgage / Securitized | 2.00% | $913.46K |
| Ares Capital Corp | — | Corporate Bonds | 1.92% | $876.89K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.84% | $841.07K |
| GXO Logistics Inc | — | Corporate Bonds | 1.81% | $827.19K |
| Athene Holding Ltd | — | Corporate Bonds | 1.71% | $779.68K |
| United States Treasury Note/Bond | — | Government Bonds | 1.68% | $767.39K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | — | Mortgage / Securitized | 1.65% | $755.84K |
| CVS Pass-Through Trust | — | Corporate Bonds | 1.65% | $755.09K |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.64% | $750.84K |
| Northwest Independent School District | — | Municipal Bonds | 1.62% | $741.00K |
| JP Morgan Mortgage Trust 2024-12 | — | Mortgage / Securitized | 1.62% | $739.96K |
| Phillips 66 Partners LP | — | Corporate Bonds | 1.59% | $728.86K |
| Provident Funding Mortgage Trust 2025-1 | — | Mortgage / Securitized | 1.59% | $727.17K |
| Princeton Independent School District | — | Municipal Bonds | 1.54% | $704.74K |
| Flagship Credit Auto Trust 2021-3 | — | Mortgage / Securitized | 1.51% | $692.25K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | — | Corporate Bonds | 1.47% | $673.40K |
| JP Morgan Mortgage Trust Series 2025-CES2 | — | Mortgage / Securitized | 1.47% | $672.97K |
| Sempra | — | Corporate Bonds | 1.44% | $657.70K |
| Ford Motor Co | — | Corporate Bonds | 1.44% | $657.52K |
| Bank of New York Mellon Corp/The | BNY | Corporate Bonds | 1.44% | $656.13K |
| Kyndryl Holdings Inc | — | Corporate Bonds | 1.41% | $645.00K |
| Transcanada Trust | — | Corporate Bonds | 1.39% | $636.13K |
| Sequoia Mortgage Trust 2024-8 | — | Mortgage / Securitized | 1.31% | $598.10K |
| Jack in the Box Funding LLC | — | Mortgage / Securitized | 1.23% | $564.16K |
| Chase Home Lending Mortgage Trust 2023-1 | — | Mortgage / Securitized | 1.20% | $549.33K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 1.11% | $508.44K |
| QTS Issuer ABS I LLC | — | Mortgage / Securitized | 1.09% | $497.06K |
| RCKT Mortgage Trust 2024-INV1 | — | Mortgage / Securitized | 1.06% | $484.02K |
| Extended Stay America Trust 2025-ESH | — | Mortgage / Securitized | 1.05% | $481.98K |
| BX Trust 2025-ROIC | — | Mortgage / Securitized | 1.05% | $481.17K |
| BX Trust 2024-VLT4 | — | Mortgage / Securitized | 1.05% | $479.75K |
| DB Master Finance LLC | — | Mortgage / Securitized | 1.03% | $471.79K |
| SBA Tower Trust | — | Corporate Bonds | 1.00% | $457.77K |
| RD Michigan Property Owner I LLC | — | Corporate Bonds | 0.99% | $451.05K |
| J.P. Morgan Mortgage Trust 2022-6 | — | Mortgage / Securitized | 0.98% | $446.65K |
| Long Beach Mortgage Loan Trust 2003-4 | — | Mortgage / Securitized | 0.96% | $437.26K |
| Phillips 66 Partners LP | — | Corporate Bonds | 0.82% | $376.57K |
| Citigroup Mortgage Loan Trust 2024-INV2 | — | Mortgage / Securitized | 0.80% | $365.96K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | — | Mortgage / Securitized | 0.73% | $333.23K |
| JP Morgan Mortgage Trust 2019-HYB1 | — | Mortgage / Securitized | 0.71% | $326.23K |
| Coterra Energy Operating Co | — | Corporate Bonds | 0.56% | $256.51K |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | — | Mortgage / Securitized | 0.56% | $255.37K |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | Funds & ETFs | 0.48% | $219.90K |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | — | Mortgage / Securitized | 0.46% | $209.04K |
| MASTR Seasoned Securitization Trust 2005-1 | — | Mortgage / Securitized | 0.42% | $191.27K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | — | Mortgage / Securitized | 0.41% | $188.00K |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | — | Mortgage / Securitized | 0.35% | $159.66K |
| American Airlines 2017-1 Class A Pass Through Trust | — | Corporate Bonds | 0.29% | $131.39K |
| CVS Pass-Through Trust | — | Corporate Bonds | 0.28% | $125.77K |
| Phillips 66 Partners LP | — | Corporate Bonds | 0.13% | $57.57K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.04% | $18.68K |
ZHOG Sector Allocation
F/m Opportunistic Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 42.9% | 34 |
| Corporate Bonds | 23.0% | 19 |
| Funds & ETFs | 21.4% | 5 |
| Government Bonds | 9.6% | 4 |
| Municipal Bonds | 3.1% | 2 |
ZHOG Country Allocation
Where F/m Opportunistic Income ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.2% |
| Canada | 1.4% |
ZHOG Portfolio Allocation
Asset-class allocation of F/m Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 44.0% |
| Fixed Income | 35.2% |
| Equity | 20.2% |
| Cash & Equivalents | 3.2% |
ZHOG Debt Constituents
Largest debt holdings of F/m Opportunistic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 3.07% |
| US Treasury N/b | 2.61% |
| US Treasury N/b | 2.48% |
| Antares Holdings | 2.30% |
| Ares Capital Corp. | 1.92% |
| Gxo Logistics, Inc. | 1.81% |
| Athene Holding Ltd. | 1.71% |
| US Treasury N/b | 1.68% |
| Cvs Pass-Through Trust | 1.65% |
| Northwest Tx Indep Sch Dist | 1.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.