ZTOP holdings
All 103 positions of F/m High Yield 100 ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
103
Top 10 weight
10.1%
Effective holdings
99.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.9%
Outside the US
15.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.7 years stated maturity, not duration
- Weighted average coupon
- 7.64%
- Maturing in 1-3y
- 15.3%
- Maturing in 3-5y
- 34.4%
- Maturing in 5-10y
- 46.3%
- Maturing in 10-20y
- 1.0%
- Maturing in 20y+
- 0.9%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 4.06% | $673K | 672,951 | US |
| 2 | COREWEAVE INC2031-10 | Corporate Bond | 1.03% | $170K | 165,000 | US |
| 3 | TALLGRASS NRG PRTNR/FIN2029-02 | Corporate Bond | 1.01% | $168K | 163,000 | US |
| 4 | PG&E CORP2030-07 | Corporate Bond | 1.01% | $168K | 170,000 | US |
| 5 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 1.01% | $168K | 163,000 | US |
| 6 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 1.01% | $168K | 161,000 | US |
| 7 | ALLIED UNIVERSAL HOLDCO2031-02 | Corporate Bond | 1.01% | $167K | 160,000 | US |
| 8 | WYNN MACAU LTD2034-02 | Corporate Bond | 1.01% | $167K | 167,000 | KY |
| 9 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 1.01% | $167K | 165,000 | US |
| 10 | HERC HOLDINGS INC2033-06 | Corporate Bond | 1.01% | $167K | 160,000 | US |
| 11 | XPLR INFRAST OPERATING2033-03 | Corporate Bond | 1.00% | $167K | 155,000 | US |
| 12 | ADVANCE AUTO PARTS2033-08 | Corporate Bond | 1.00% | $166K | 160,000 | US |
| 13 | UNITI SERVICES LLC2033-10 | Corporate Bond | 1.00% | $166K | 158,000 | US |
| 14 | AVIS BUDGET CAR/FINANCE2032-06 | Corporate Bond | 1.00% | $166K | 163,000 | US |
| 15 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 1.00% | $166K | 160,000 | US |
| 16 | OLYMPUS WTR US HLDG CORP2033-02 | Corporate Bond | 1.00% | $166K | 168,000 | US |
| 17 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 1.00% | $166K | 165,000 | US |
| 18 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 1.00% | $166K | 160,000 | US |
| 19 | NISSAN MOTOR CO2035-07 | Corporate Bond | 1.00% | $166K | 156,000 | JP |
| 20 | DAVITA INC2032-09 | Corporate Bond | 1.00% | $166K | 160,000 | US |
| 21 | SUNOCO LP2032-05 | Corporate Bond | 0.99% | $165K | 158,000 | US |
| 22 | BALL CORP2029-06 | Corporate Bond | 0.99% | $165K | 162,000 | US |
| 23 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.99% | $165K | 153,000 | US |
| 24 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.99% | $165K | 167,000 | US |
| 25 | TENET HEALTHCARE CORP2031-05 | Corporate Bond | 0.99% | $165K | 160,000 | US |
| 26 | MELCO RESORTS FINANCE2032-04 | Corporate Bond | 0.99% | $165K | 160,000 | KY |
| 27 | MPT OPER PARTNERSP/FINL2032-02 | Corporate Bond | 0.99% | $165K | 158,000 | US |
| 28 | VENTURE GLOBAL CALCASIEU2030-01 | Corporate Bond | 0.99% | $165K | 160,000 | US |
| 29 | NOVELIS CORP2030-01 | Corporate Bond | 0.99% | $165K | 160,000 | US |
| 30 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.99% | $164K | 160,000 | US |
| 31 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.99% | $164K | 161,000 | US |
| 32 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.99% | $164K | 154,000 | US |
| 33 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.99% | $164K | 157,000 | US |
| 34 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.99% | $164K | 155,000 | US |
| 35 | PENNYMAC FIN SVCS INC2029-12 | Corporate Bond | 0.99% | $164K | 158,000 | US |
| 36 | TRANSDIGM INC2031-12 | Corporate Bond | 0.99% | $164K | 158,000 | US |
| 37 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.99% | $164K | 155,000 | US |
| 38 | NCL CORPORATION LTD2029-02 | Corporate Bond | 0.99% | $164K | 157,000 | BM |
| 39 | MINERAL RESOURCES LTD2028-10 | Corporate Bond | 0.99% | $164K | 158,000 | AU |
| 40 | BLOCK INC2032-05 | Corporate Bond | 0.99% | $164K | 161,000 | US |
| 41 | IQVIA INC2030-05 | Corporate Bond | 0.99% | $164K | 160,000 | US |
| 42 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.99% | $164K | 150,000 | JP |
| 43 | CRESCENT ENERGY FINANCE2034-01 | Corporate Bond | 0.99% | $164K | 156,000 | US |
| 44 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.99% | $164K | 157,000 | CA |
| 45 | VENTURE GLOBAL LNG INC2032-02 | Corporate Bond | 0.99% | $164K | 153,000 | US |
| 46 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.99% | $164K | 157,000 | US |
| 47 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.99% | $164K | 162,000 | US |
| 48 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.99% | $163K | 160,000 | US |
| 49 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.98% | $163K | 157,000 | US |
| 50 | DISCOVERY COMMUNICATIONS2040-06 | Corporate Bond | 0.98% | $163K | 198,000 | US |
| 51 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.98% | $163K | 158,000 | CA |
| 52 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.98% | $163K | 164,000 | US |
| 53 | HILTON DOMESTIC OPERATIN2032-04 | Corporate Bond | 0.98% | $163K | 160,000 | US |
| 54 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.98% | $163K | 150,000 | US |
| 55 | 1011778 BC / NEW RED FIN2029-06 | Corporate Bond | 0.98% | $163K | 160,000 | CA |
| 56 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.98% | $163K | 160,000 | US |
| 57 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.98% | $163K | 165,000 | US |
| 58 | AMERICAN AIRLINES/AADVAN2029-04 | Corporate Bond | 0.98% | $163K | 163,000 | US |
| 59 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.98% | $163K | 155,000 | US |
| 60 | POST HOLDINGS INC2032-02 | Corporate Bond | 0.98% | $163K | 160,000 | US |
| 61 | CENTENE CORP2029-12 | Corporate Bond | 0.98% | $163K | 167,000 | US |
| 62 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.98% | $162K | 160,000 | US |
| 63 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.98% | $162K | 160,000 | US |
| 64 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.98% | $162K | 161,000 | US |
| 65 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.98% | $162K | 160,000 | US |
| 66 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.98% | $162K | 166,000 | US |
| 67 | CARNIVAL CORP LTD2033-02 | Corporate Bond | 0.98% | $162K | 160,000 | BM |
| 68 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.98% | $162K | 160,000 | US |
| 69 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.98% | $162K | 155,000 | US |
| 70 | ALBERTSONS COS/SAFEWAY2028-02 | Corporate Bond | 0.97% | $162K | 160,000 | US |
| 71 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.97% | $162K | 160,000 | US |
| 72 | HILCORP ENERGY I/HILCORP2033-11 | Corporate Bond | 0.97% | $162K | 152,000 | US |
| 73 | RHP HOTEL PPTY/RHP FINAN2028-07 | Corporate Bond | 0.97% | $161K | 158,000 | US |
| 74 | NRG ENERGY INC2034-11 | Corporate Bond | 0.97% | $161K | 160,000 | US |
| 75 | SERVICE CORP INTL2032-10 | Corporate Bond | 0.97% | $161K | 160,000 | US |
| 76 | EMRLD BOR / EMRLD CO-ISS2031-07 | Corporate Bond | 0.97% | $161K | 156,000 | US |
| 77 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.97% | $161K | 154,000 | US |
| 78 | ION PLAT FIN US/SARL2029-05 | Corporate Bond | 0.97% | $161K | 172,000 | US |
| 79 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.97% | $161K | 157,000 | US |
| 80 | ALTICE FRANCE SA2029-11 | Corporate Bond | 0.97% | $161K | 157,882 | FR |
| 81 | VENTURE GLOBAL PLAQUE2035-05 | Corporate Bond | 0.97% | $161K | 143,000 | US |
| 82 | ROCKET COS INC2032-02 | Corporate Bond | 0.97% | $161K | 155,000 | US |
| 83 | WESCO DISTRIBUTION INC2028-06 | Corporate Bond | 0.97% | $160K | 160,000 | US |
| 84 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.97% | $160K | 160,000 | US |
| 85 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.96% | $160K | 163,000 | US |
| 86 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.96% | $160K | 160,000 | US |
| 87 | KFC HLD/PIZZA HUT/TACO2027-06 | Corporate Bond | 0.96% | $160K | 160,000 | US |
| 88 | BOMBARDIER INC2030-11 | Corporate Bond | 0.96% | $159K | 150,000 | CA |
| 89 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.96% | $159K | 152,000 | US |
| 90 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.96% | $159K | 151,900 | BM |
| 91 | CLEAR CHANNEL OUTDOOR HO2030-04 | Corporate Bond | 0.95% | $158K | 152,000 | US |
| 92 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.95% | $158K | 165,000 | NL |
| 93 | UNITED RENTALS NORTH AM2027-11 | Corporate Bond | 0.95% | $158K | 160,000 | US |
| 94 | FTAI AVIATION INVESTORS2030-12 | Corporate Bond | 0.95% | $158K | 151,000 | US |
| 95 | FREEDOM MORTGAGE CORP2030-10 | Corporate Bond | 0.95% | $158K | 146,000 | US |
| 96 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.95% | $158K | 169,000 | GB |
| 97 | VODAFONE GROUP PLC2079-04 | Corporate Bond | 0.95% | $157K | 152,000 | GB |
| 98 | SM ENERGY CO2033-06 | Corporate Bond | 0.95% | $157K | 141,000 | US |
| 99 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.94% | $157K | 152,000 | US |
| 100 | WHIRLPOOL CORP2033-06 | Corporate Bond | 0.92% | $153K | 169,000 | US |
| 101 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.70% | $116K | 183,000 | US |
| 102 | U.S. Bank Money Market Deposit Account | Cash | 0.16% | $27K | 26,757 | US |
| 103 | ALTICE FRANCE LUX 3 | Equity | 0.00% | $0 | 851 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.