ZTOP Holdings — F/m High Yield 100 ETF
All 103 reported holdings of F/m High Yield 100 ETF (ZTOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.06% | $672.95K |
| Coreweave, Inc. | 1.03% | $170.14K |
| Tallgrass Nrg Prtnr/fin | 1.01% | $168.31K |
| Pg&e Corp. | 1.01% | $168.16K |
| Asurion Llc/asurion Co. | 1.01% | $167.84K |
| Cleveland-Cliffs, Inc. | 1.01% | $167.85K |
| Allied Universal Holdco | 1.01% | $167.27K |
| Wynn Macau Ltd. | 1.01% | $167.24K |
| Mauser Packaging Solut | 1.01% | $167.10K |
| Herc Holdings, Inc. | 1.01% | $166.91K |
| Xplr Infrast Operating | 1.00% | $166.65K |
| Advance Auto Parts | 1.00% | $166.37K |
| Uniti Services LLC | 1.00% | $166.35K |
| Avis Budget Car/finance | 1.00% | $166.31K |
| Jane Street Grp/jsg Fin | 1.00% | $166.07K |
| Olympus Wtr US Hldg Corp. | 1.00% | $165.88K |
| Meridian Arc Holdco LLC | 1.00% | $165.87K |
| Level 3 Financing, Inc. | 1.00% | $165.77K |
| Nissan Motor Co. | 1.00% | $165.72K |
| Davita, Inc. | 1.00% | $165.69K |
| Sunoco LP | 0.99% | $165.06K |
| Ball Corp. | 0.99% | $164.92K |
| Chs/community Health Sys | 0.99% | $164.88K |
| Sv Rno Property Owner 1 | 0.99% | $164.86K |
| Tenet Healthcare Corp. | 0.99% | $164.78K |
| Melco Resorts Finance | 0.99% | $164.68K |
| Mpt Oper Partnersp/finl | 0.99% | $164.66K |
| Venture Global Calcasieu | 0.99% | $164.63K |
| Novelis Corp. | 0.99% | $164.54K |
| Hub International Ltd. | 0.99% | $164.48K |
| Six Flags Ent/six Flag | 0.99% | $164.47K |
| Organon & Co/organon For | 0.99% | $164.34K |
| Directv Fin Llc/coinc | 0.99% | $164.32K |
| Gray Media, Inc. | 0.99% | $164.27K |
| Pennymac Fin Svcs, Inc. | 0.99% | $164.21K |
| Transdigm, Inc. | 0.99% | $164.18K |
| Lifepoint Health, Inc. | 0.99% | $164.16K |
| Ncl Corporation Ltd. | 0.99% | $164.14K |
| Mineral Resources Ltd. | 0.99% | $164.11K |
| Block, Inc. | 0.99% | $164.08K |
| Iqvia, Inc. | 0.99% | $164.04K |
| Rakuten Group, Inc. | 0.99% | $164.01K |
| Crescent Energy Finance | 0.99% | $163.82K |
| Bausch Health Cos, Inc. | 0.99% | $163.66K |
| Venture Global Lng, Inc. | 0.99% | $163.63K |
| Oak-Eagle Acquireco, Inc. | 0.99% | $163.60K |
| Zf Na Capital | 0.99% | $163.56K |
| Iron Mountain, Inc. | 0.99% | $163.48K |
| Onemain Finance Corp. | 0.98% | $163.29K |
| Discovery Communications | 0.98% | $163.26K |
| Gfl Environmental, Inc. | 0.98% | $163.23K |
| Sirius Xm Radio LLC | 0.98% | $163.22K |
| Hilton Domestic Operatin | 0.98% | $163.13K |
| Echostar Corp. | 0.98% | $163.04K |
| 1011778 Bc / New Red Fin | 0.98% | $162.97K |
| Quikrete Holdings, Inc. | 0.98% | $162.94K |
| Fair Isaac Corp. | 0.98% | $162.92K |
| American Airlines/aadvan | 0.98% | $162.88K |
| Paramount Global | 0.98% | $162.73K |
| Post Holdings, Inc. | 0.98% | $162.59K |
| Centene Corp. | 0.98% | $162.58K |
| Molina Healthcare, Inc. | 0.98% | $162.49K |
| Alliant Hold / Co.-Issuer | 0.98% | $162.41K |
| Nexstar Media, Inc. | 0.98% | $162.30K |
| Standard Building Soluti | 0.98% | $162.21K |
| Cco Hldgs Llc/cap Corp. | 0.98% | $162.04K |
| Carnival Corp. Ltd. | 0.98% | $162.04K |
| Caesars Entertain, Inc. | 0.98% | $161.86K |
| Celanese US Holdings LLC | 0.98% | $161.83K |
| Albertsons Cos/safeway | 0.97% | $161.80K |
| Builders Firstsource, Inc. | 0.97% | $161.68K |
| Hilcorp Energy I/hilcorp | 0.97% | $161.68K |
| Rhp Hotel Ppty/rhp Finan | 0.97% | $161.40K |
| Nrg Energy, Inc. | 0.97% | $161.36K |
| Service Corp. Intl | 0.97% | $161.28K |
| Emrld Bor / Emrld Co.-Iss | 0.97% | $161.21K |
| Neptune Bidco US, Inc. | 0.97% | $160.89K |
| Univision Communications | 0.97% | $160.73K |
| Ion Plat Fin Us/sarl | 0.97% | $160.74K |
| Altice France SA | 0.97% | $160.62K |
| Venture Global Plaque | 0.97% | $160.51K |
| Rocket Cos, Inc. | 0.97% | $160.50K |
| Wesco Distribution, Inc. | 0.97% | $160.27K |
| Icahn Enterprises/fin | 0.97% | $160.17K |
| Cloud Software Grp, Inc. | 0.96% | $160.05K |
| Acrisure LLC / Fin, Inc. | 0.96% | $159.84K |
| Kfc Hld/pizza Hut/taco | 0.96% | $159.68K |
| Bombardier, Inc. | 0.96% | $159.22K |
| Newell Brands, Inc. | 0.96% | $158.81K |
| Transocean Interntnl Ltd. | 0.96% | $158.64K |
| Clear Channel Outdoor Ho | 0.95% | $158.39K |
| Vz Secured Financing Bv | 0.95% | $158.39K |
| United Rentals North Am | 0.95% | $158.37K |
| Ftai Aviation Investors | 0.95% | $158.36K |
| Freedom Mortgage Corp. | 0.95% | $157.79K |
| Vmed O2 UK Financing I | 0.95% | $157.59K |
| Vodafone Group PLC | 0.95% | $157.47K |
| Sm Energy Co. | 0.95% | $156.90K |
| Dish Network Corp. | 0.94% | $156.72K |
| Whirlpool Corp. | 0.92% | $153.41K |
| Csc Holdings LLC | 0.70% | $115.56K |
| U.S. Bank Money Market Deposit Account | 0.16% | $26.76K |
| Altice France Lux 3 | 0.00% | $0 |
ZTOP overview: performance, fees, allocation and SEC filings