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ETF · holdings as filed 2026-05-31

What's inside ZTWO?

F/m 2-Year Investment Grade Corporate Bond ETF
Holdings
445
positions in the fund
Top 10
2%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.24%
2
H
H 5.05 03.30.28HYATT HOTELS CORP
0.24%
3
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.24%
4
X
XYL 1.95 01.30.28XYLEM INC
0.24%
5
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.24%
6
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.24%
7
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
8
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.24%
9
G
GATX 3.5 03.15.28GATX CORP
0.24%
10
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.24%
11
M
MA 4.55 03.15.28MASTERCARD INC
0.24%
12
S
STT 4.536 02.28.28STATE STREET CORP
0.23%
13
C
CMS 4.65 03.01.28CONSUMERS ENERGY CO
0.23%
14
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.23%
15
A
AVB 3.2 01.15.28 MTNAVALONBAY COMMUNITIES
0.23%
16
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
17
S
SPG 1.75 02.01.28SIMON PROPERTY GROUP LP
0.23%
18
B
BA 3.25 02.01.28BOEING CO
0.23%
19
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.23%
20
K
KO 1.5 03.05.28COCA-COLA CO/THE
0.23%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.24%
2
H
H 5.05 03.30.28HYATT HOTELS CORP
0.24%
3
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.24%
4
X
XYL 1.95 01.30.28XYLEM INC
0.24%
5
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.24%
6
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.24%
7
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
8
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.24%
9
G
GATX 3.5 03.15.28GATX CORP
0.24%
10
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.24%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.24%
2
H
H 5.05 03.30.28HYATT HOTELS CORP
0.24%
3
T
TTWO 4.95 03.28.28TAKE-TWO INTERACTIVE SOF
0.24%
4
X
XYL 1.95 01.30.28XYLEM INC
0.24%
5
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.24%
6
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.24%
7
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
8
N
NOC 3.25 01.15.28NORTHROP GRUMMAN CORP
0.24%
9
G
GATX 3.5 03.15.28GATX CORP
0.24%
10
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.24%
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.