Total Holdings
103
Portfolio diversification across 103 positions
ZTOP
(NASDAQ)F/m High Yield 100 ETF
$52.28-- (--)
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ZTOP ETF Holdings: F/m High Yield 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.33M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
F/m Investments
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | Stock | 1.03% |
| 2 | N NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.38% | Stock | 1.02% |
| 3 | S SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | Stock | 1.02% |
| 4 | C CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | Stock | 1.02% |
| 5 | P PCG.5.25 07.01.30 | PG&E Corporation 5.25% | Stock | 1.01% |
| 6 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | Stock | 1.01% |
| 7 | W WHR.6.5 06.15.33 | Whirlpool Corp. 6.5% | Stock | 1.01% |
| 8 | S SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | Stock | 1.01% |
| 9 | M MPW.8.5 02.15.32 144A | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | Stock | 1.01% |
| 10 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | Stock | 1.01% |
| 11 | Y YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | Stock | 1.01% |
| 12 | H HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | Stock | 1.01% |
| 13 | T TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | Stock | 1.01% |
| 14 | B BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | Stock | 1.01% |
| 15 | W WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | Stock | 1.01% |
| 16 | G GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.63% | Stock | 1.01% |
| 17 | U URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | Stock | 1.01% |
| 18 | C CE.7.375 02.15.34 | Celanese US Holdings Llc 7.38% | Stock | 1.01% |
| 19 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 1.01% |
| 20 | C CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | Stock | 1.00% |
| 21 | A AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.38% | Stock | 1.00% |
| 22 | C CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | Stock | 1.00% |
| 23 | H HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | Stock | 1.00% |
| 24 | N NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | Stock | 1.00% |