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ETF · holdings as filed 2026-05-31

What's inside ZTRE?

F/m 3-Year Investment Grade Corporate Bond ETF
Holdings
471
positions in the fund
Top 10
2%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$40M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
2
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.22%
3
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
4
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
5
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
6
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.22%
7
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.22%
8
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
9
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
10
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
11
C
CSX 4.25 03.15.29CSX CORP
0.22%
12
R
REG 2.95 09.15.29REGENCY CENTERS LP
0.22%
13
C
C V4.542 09.19.30CITIGROUP INC
0.22%
14
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.22%
15
V
VLO 4 04.01.29VALERO ENERGY CORP
0.22%
16
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
17
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.22%
18
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.22%
19
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.22%
20
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.22%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.22%
2
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
3
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
4
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
5
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.22%
6
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.22%
7
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
8
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
9
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
10
C
CSX 4.25 03.15.29CSX CORP
0.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SPG 2.45 09.13.29SIMON PROPERTY GROUP LP
0.22%
2
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
3
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
4
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
5
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.22%
6
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.22%
7
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
8
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
9
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
10
C
CSX 4.25 03.15.29CSX CORP
0.22%
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.