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
Expense ratio 0.15% net, per year
Fund size $18M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Nutrien 4.9% · Mar 2028
0.24% 2 BOND
Hyatt Hotels 5.05% · Mar 2028
0.24% 3 BOND
Take-Two Interactive Sof 4.95% · Mar 2028
0.24% 4 BOND
Xylem 1.95% · Jan 2028
0.24% 5 BOND
Verizon Communications 2.1% · Mar 2028
0.24% 6 BOND
Cisco Systems 4.55% · Feb 2028
0.24% 7 BOND
Realty Income 2.1% · Mar 2028
0.24% 8 BOND
Northrop Grumman 3.25% · Jan 2028
0.24% 9 BOND
Gatx 3.5% · Mar 2028
0.24% 10 BOND
Hershey Company 4.55% · Feb 2028
0.24% 11 BOND
Mastercard 4.55% · Mar 2028
0.24% 12 BOND
State Street 4.536% · Feb 2028
0.23% 13 BOND
Consumers Energy 4.65% · Mar 2028
0.23% 14 BOND
Kimco Realty Op 1.9% · Mar 2028
0.23% 15 BOND
Avalonbay Communities 3.2% · Jan 2028
0.23% 16 BOND
Bristol-Myers Squibb 1.125% · Nov 2027
0.23% 17 BOND
Simon Property Group 1.75% · Feb 2028
0.23% 18 BOND
Boeing 3.25% · Feb 2028
0.23% 19 BOND
Xcel Energy 4.75% · Mar 2028
0.23% 20 BOND
Coca-Cola Co/The 1.5% · Mar 2028
0.23%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nutrien 4.9% · Mar 2028
0.24% 2
BOND
Hyatt Hotels 5.05% · Mar 2028
0.24% 3
BOND
Take-Two Interactive Sof 4.95% · Mar 2028
0.24% 4
BOND
Xylem 1.95% · Jan 2028
0.24% 5
BOND
Verizon Communications 2.1% · Mar 2028
0.24% 6
BOND
Cisco Systems 4.55% · Feb 2028
0.24% 7
BOND
Realty Income 2.1% · Mar 2028
0.24% 8
BOND
Northrop Grumman 3.25% · Jan 2028
0.24% 9
BOND
Gatx 3.5% · Mar 2028
0.24% 10
BOND
Hershey Company 4.55% · Feb 2028
0.24% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nutrien 4.9% · Mar 2028
0.24% 2
BOND
Hyatt Hotels 5.05% · Mar 2028
0.24% 3
BOND
Take-Two Interactive Sof 4.95% · Mar 2028
0.24% 4
BOND
Xylem 1.95% · Jan 2028
0.24% 5
BOND
Verizon Communications 2.1% · Mar 2028
0.24% 6
BOND
Cisco Systems 4.55% · Feb 2028
0.24% 7
BOND
Realty Income 2.1% · Mar 2028
0.24% 8
BOND
Northrop Grumman 3.25% · Jan 2028
0.24% 9
BOND
Gatx 3.5% · Mar 2028
0.24% 10
BOND
Hershey Company 4.55% · Feb 2028
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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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.