F/m Investments ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	XBILUS Treasury 6 Month Bill ETF	Treasury Bills & Floating	0.15%	$759M	−0.0%	−0.1%	3.65%	+$3.0M	54	May 31, 2026 SEC
2	UTWOUS Treasury 2 Year Note ETF	Short-Term Treasury	0.15%	$505M	−2.2%	−2.1%	3.65%	+$31M	53	May 31, 2026 SEC
3	OBILUS Treasury 12 Month Bill ETF	Treasury Bills & Floating	0.15%	$327M	−0.6%	−0.5%	3.66%	+$14M	48	May 31, 2026 SEC
4	UTENUS Treasury 10 Year Note ETF	Intermediate Treasury	0.15%	$274M	−7.7%	−7.9%	4.31%	+$11M	51	May 31, 2026 SEC
5	UTHYUS Treasury 30 Year Bond ETF	Long-Term Treasury	0.15%	$200M	−10.7%	−12.5%	5.17%	−$4.6M	48	May 31, 2026 SEC
6	LFSCF/m Emerald Life Sciences Innovation ETF	Biotech & Health Innovation	0.54%	$118M	+16.4%	+41.1%	—	+$1.2M	36	May 31, 2026 SEC
7	RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	TIPS	0.17%	$112M	+0.8%	−0.2%	4.14%	+$72M	40	May 31, 2026 SEC
8	ZHOGF/m Opportunistic Income ETF	Multisector Bond	0.43%	$46M	—	—	3.87%	−$511K	28	May 31, 2026 SEC
9	ZTREF/m 3-Year Investment Grade Corporate Bond ETF	Investment-Grade Corporate	0.15%	$42M	−3.0%	−2.9%	4.32%	+$3K	50	May 31, 2026 SEC
10	SPITF/m Emerald Special Situations ETFActive	Merger Arbitrage & Event	0.89%	$29M	+19.2%	+17.4%	6.03%	+$4.0M	36	Apr 30, 2026 SEC
11	ZTENF/m 10-Year Investment Grade Corporate Bond ETF	Investment-Grade Corporate	0.15%	$29M	−7.2%	−7.5%	5.36%	+$2.1M	50	May 31, 2026 SEC
12	UFIVUS Treasury 5 Year Note ETF	Intermediate Treasury	0.15%	$25M	−5.3%	−5.3%	3.82%	−$3.4M	36	May 31, 2026 SEC
13	ZTWOF/m 2-Year Investment Grade Corporate Bond ETF	Investment-Grade Corporate	0.15%	$18M	−2.0%	−2.0%	4.20%	+$620	47	May 31, 2026 SEC
14	ZTOPF/m High Yield 100 ETF	High Yield Bond	0.39%	$17M	−4.1%	−4.3%	6.40%	−$1.0M	34	May 31, 2026 SEC
15	UTREUS Treasury 3 Year Note ETF	Short-Term Treasury	0.15%	$11M	−3.4%	−3.3%	3.68%	−$485K	32	May 31, 2026 SEC
16	UTWYUS Treasury 20 Year Bond ETF	Long-Term Treasury	0.15%	$8.2M	−9.9%	−11.3%	5.09%	$0	27	May 31, 2026 SEC
17	USVNUS Treasury 7 Year Note ETF	Intermediate Treasury	0.15%	$6.8M	−6.4%	−6.5%	4.03%	−$1.9M	25	May 31, 2026 SEC
18	CPAGF/m Compoundr U.S. Aggregate Bond ETF	Core Bond	—	—	−3.0%	−2.5%	—	—	—	—
19	CPHYF/m Compoundr High Yield Bond ETF	High Yield Bond	—	—	−0.9%	+0.2%	—	—	—	—
20	SGVAF/m Accumulator Ultrashort Treasury Fund	Treasury Bills & Floating	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.