ETF · holdings as filed 2026-05-31
What's inside ZTOP? F/m High Yield 100 ETF
Holdings 103 positions in the fund
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 BOND
Coreweave 9.75% · Oct 2031
1.00% 3 BOND
Tallgrass Nrg Prtnr/Fin 7.375% · Feb 2029
0.99% 4 BOND
Pg&e 5.25% · Jul 2030
0.99% 5 BOND
Cleveland-Cliffs 7.625% · Jan 2034
0.99% 6 BOND
Asurion Llc/Asurion 8% · Dec 2032
0.99% 7 BOND
Allied Universal Holdco 7.875% · Feb 2031
0.99% 8 BOND
Wynn Macau 6.75% · Feb 2034
0.99% 9 BOND
Mauser Packaging Solut 7.875% · Apr 2030
0.99% 10 BOND
Herc Holdings 7.25% · Jun 2033
0.98% 11 BOND
Xplr Infrast Operating 8.625% · Mar 2033
0.98% 12 BOND
Advance Auto Parts 7.375% · Aug 2033
0.98% 13 BOND
Uniti Services 7.5% · Oct 2033
0.98% 14 BOND
Avis Budget Car/Finance 8.375% · Jun 2032
0.98% 15 BOND
Jane Street Grp/Jsg Fin 7.125% · Apr 2031
0.98% 16 BOND
Olympus Wtr US Hldg 7.25% · Feb 2033
0.98% 17 BOND
Meridian Arc Holdco 6.25% · Apr 2031
0.98% 18 BOND
Level 3 Financing 7% · Mar 2034
0.98% 19 BOND
Nissan Motor 8.125% · Jul 2035
0.98% 20 BOND
Davita 6.875% · Sep 2032
0.98%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 95.9% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Coreweave 9.75% · Oct 2031
1.00% 2
BOND
Tallgrass Nrg Prtnr/Fin 7.375% · Feb 2029
0.99% 3
BOND
Pg&e 5.25% · Jul 2030
0.99% 4
BOND
Cleveland-Cliffs 7.625% · Jan 2034
0.99% 5
BOND
Asurion Llc/Asurion 8% · Dec 2032
0.99% 6
BOND
Allied Universal Holdco 7.875% · Feb 2031
0.99% 7
BOND
Wynn Macau 6.75% · Feb 2034
0.99% 8
BOND
Mauser Packaging Solut 7.875% · Apr 2030
0.99% 9
BOND
Herc Holdings 7.25% · Jun 2033
0.98% 10
BOND
Xplr Infrast Operating 8.625% · Mar 2033
0.98% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Coreweave 9.75% · Oct 2031
1.00% 2
BOND
Tallgrass Nrg Prtnr/Fin 7.375% · Feb 2029
0.99% 3
BOND
Pg&e 5.25% · Jul 2030
0.99% 4
BOND
Cleveland-Cliffs 7.625% · Jan 2034
0.99% 5
BOND
Asurion Llc/Asurion 8% · Dec 2032
0.99% 6
BOND
Allied Universal Holdco 7.875% · Feb 2031
0.99% 7
BOND
Wynn Macau 6.75% · Feb 2034
0.99% 8
BOND
Mauser Packaging Solut 7.875% · Apr 2030
0.99% 9
BOND
Herc Holdings 7.25% · Jun 2033
0.98% 10
BOND
Xplr Infrast Operating 8.625% · Mar 2033
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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Unwrap your portfolio → 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.