ETF · holdings as filed 2026-05-31
What's inside ZTOP?
F/m High Yield 100 ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $17M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.97% | |
| 2 | C  | CRWV 9.75 10.01.31 144ACOREWEAVE INC | 1.00% | |
| 3 | T  | TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN | 0.99% | |
| 4 | P  | PCG 5.25 07.01.30PG&E CORP | 0.99% | |
| 5 | C  | CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC | 0.99% | |
| 6 | A  | ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO | 0.99% | |
| 7 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 0.99% | |
| 8 | W  | WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD | 0.99% | |
| 9 | B  | BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT | 0.99% | |
| 10 | H  | HRI 7.25 06.15.33 144AHERC HOLDINGS INC | 0.98% | |
| 11 | X  | XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING | 0.98% | |
| 12 | A  | AAP 7.375 08.01.33 144AADVANCE AUTO PARTS | 0.98% | |
| 13 | U  | UNIT 7.5 10.15.33 144AUNITI SERVICES LLC | 0.98% | |
| 14 | C  | CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE | 0.98% | |
| 15 | J  | JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN | 0.98% | |
| 16 | S  | SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP | 0.98% | |
| 17 | M  | MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC | 0.98% | |
| 18 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 0.98% | |
| 19 | N  | NSANY 8.125 07.17.35 144ANISSAN MOTOR CO | 0.98% | |
| 20 | D  | DVA 6.875 09.01.32 144ADAVITA INC | 0.98% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.00%2
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.99%3
P
PCG 5.25 07.01.30PG&E CORP
0.99%4
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.99%5
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.99%6
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.99%7
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.99%8
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.99%9
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.98%10
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.98%Top holdings — United States
Your 10 largest positions in this country
1
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.00%2
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.99%3
P
PCG 5.25 07.01.30PG&E CORP
0.99%4
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.99%5
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.99%6
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.99%7
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.99%8
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.99%9
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.98%10
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.