Total Holdings
168
As of Oct 4, 2026
F/m Ultrashort Tax-Free Municipal ETF
ZMUNNASDAQF/m InvestmentsFixed Income
$49.95Today:- (-)1Y −0.49%
As of Oct 23, 2026 close
- Assets (AUM)
- $34.44M
- Expense ratio
- 0.30%
- Dividend yield
- 3.59%
- Holdings
- 168
- 52-week range
- $49.32$50.51
- Volume (live)
- -
- Avg. volume (3M)
- 5.53K
ZMUN ETF Holdings: F/m Ultrashort Tax-Free Municipal ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.9%
Share of fund assets
Assets (AUM)
$34.44M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 168 ZMUN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MCSXX | - | Cash | 3.73% |
| 2 | SD.SDSMED 4 11.01.2034 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% | Stock | 2.79% |
| 3 | NY.NYSHGR 5 02.15.2030 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 2.77% |
| 4 | KY.UKYHGR 4 10.01.2032 | UNIVERSITY KY GEN RCPTS 4% | Stock | 2.06% |
| 5 | IL.ILSGEN 5 11.15.2028 | ILLINOIS FIN AUTH REV 5% | Stock | 1.75% |
| 6 | IL.ILS 5 01.01.2027 | ILLINOIS ST 5% | Stock | 1.75% |
| 7 | NY.MTATRN 5 11.15.2037 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.54% |
| 8 | CA.CASMED 5 08.15.2027 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.53% |
| 9 | WA.KINSCD 5 12.01.2032 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 5% | Stock | 1.51% |
| 10 | WV.WVSDEV 5 06.01.2027 | WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | Stock | 1.46% |
| 11 | NY.MTATRN 5.25 11.15.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | Stock | 1.46% |
| 12 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 1.46% |
| 13 | PA.PASDEV 5 03.15.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | Stock | 1.46% |
| 14 | NJ.NEWTRN 5 09.01.2028 | NEW BRUNSWICK N J PKG AUTH REV 5% | Stock | 1.46% |
| 15 | NJ.NJSTRN 5 06.15.2027 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 1.46% |
| 16 | KS.SEDSCD 4 10.01.2029 | SEDGWICK CNTY KANS UNI SCH DIST NO 260 4% | Stock | 1.45% |
| 17 | FL.MIATRN 4 07.01.2032 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | Stock | 1.41% |
| 18 | TX.HOUUTL 4 11.15.2033 | HOUSTON TEX UTIL SYS REV 4% | Stock | 1.41% |
| 19 | WI.WISMED 4 11.15.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | Stock | 1.35% |
| 20 | PA.PAS 5 09.15.2028 | PENNSYLVANIA ST 5% | Stock | 1.28% |
| 21 | NV.NVSTRN 5 12.01.2027 | NEVADA ST HWY IMPT REV 5% | Stock | 1.24% |
| 22 | TX.HAR 5 08.15.2033 | HARRIS CNTY TEX 5% | Stock | 1.24% |
| 23 | CA.CAS 5 08.01.2028 | CALIFORNIA ST 5% | Stock | 1.21% |
| 24 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | Stock | 1.21% |
| 25 | AZ.MAREDU 5 07.01.2036 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | Stock | 1.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About F/m Ultrashort Tax-Free Municipal ETF Holdings
What are the top holdings in ZMUN?
As of Oct 4, 2026, F/m Ultrashort Tax-Free Municipal ETF (ZMUN) holds 168 securities. The largest are NMFQS:MCSXX (3.73%), SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 4% (2.79%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% (2.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ZMUN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.9% of ZMUN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ZMUN's sector allocation?
The Sector Allocation chart shows how ZMUN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZMUN invest in?
ZMUN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZMUN ETF?
ZMUN's diversification can be assessed by reviewing its 168 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.