ZTOP — F/m High Yield 100 ETF
Data updated: 2026-07-28
ZTOP — F/m High Yield 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $16.59M AUM · 0.39% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
ZTOP Fund Overview
ZTOP — F/m High Yield 100 ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $16.59M
- 1-year return: 7.4%
- Ticker: ZTOP
- SEC CIK: 0000831114
- SEC series ID: S000091534
- Share class ID: C000259202
ZTOP Holdings
Top 10 holdings of F/m High Yield 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.06% |
| Coreweave, Inc. | 1.03% |
| Tallgrass Nrg Prtnr/fin | 1.01% |
| Pg&e Corp. | 1.01% |
| Asurion Llc/asurion Co. | 1.01% |
| Cleveland-Cliffs, Inc. | 1.01% |
| Allied Universal Holdco | 1.01% |
| Wynn Macau Ltd. | 1.01% |
| Mauser Packaging Solut | 1.01% |
| Herc Holdings, Inc. | 1.01% |
ZTOP Portfolio Allocation
Asset-class allocation of F/m High Yield 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 4.2% |
ZTOP Performance
Total returns for ZTOP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.4% |
ZTOP Risk Information
Risk metrics for ZTOP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
ZTOP Costs and Fees
ZTOP costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 4%
ZTOP Cashflows
Over the 12 months to 2026-02, F/m High Yield 100 ETF had net inflows of $17.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.05M |
| 2026-01 | −$2.62M |
| 2025-12 | $0 |
| 2025-11 | $1.04M |
| 2025-10 | −$1.30K |
| 2025-09 | −$1.16K |
ZTOP Debt Constituents
Largest debt holdings of F/m High Yield 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Coreweave, Inc. | 1.03% |
| Tallgrass Nrg Prtnr/fin | 1.01% |
| Pg&e Corp. | 1.01% |
| Asurion Llc/asurion Co. | 1.01% |
| Cleveland-Cliffs, Inc. | 1.01% |
| Allied Universal Holdco | 1.01% |
| Wynn Macau Ltd. | 1.01% |
| Mauser Packaging Solut | 1.01% |
| Herc Holdings, Inc. | 1.01% |
| Xplr Infrast Operating | 1.00% |
ZTOP Prospectus and SEC Filings
Official F/m High Yield 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.