F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.52
+0.06 (0.12%)
Jun 20, 2025, 4:00 PM - Market closed
XFIX Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZTOP | F/m High Yield 100 ETF | 10.96% |
| 2 | TBIL | US Treasury 3 Month Bill ETF | 3.21% |
| 3 | SEMT.2024-8 A20 | SEQUOIA MORTGAGE TRUST 2024-8 5.5% | 2.93% |
| 4 | SRE.V4.125 04.01.52 | Sempra 4.13% | 2.84% |
| 5 | PFMT.2025-1 A3 | PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5% | 2.79% |
| 6 | ANTHOL.6.35 10.23.29 | Antares Holdings LP 6.35% | 2.77% |
| 7 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 2.74% |
| 8 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.59% | 2.74% |
| 9 | DELL.6.5 04.15.38 | Dell Inc 6.5% | 2.73% |
| 10 | LDOS.5.75 03.15.33 | Leidos Inc 5.75% | 2.72% |
| 11 | JBSSBZ.5.5 01.15.30 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 2.66% |
| 12 | GNR.2023-131 BT | Government National Mortgage Association 4% | 2.65% |
| 13 | KD.3.15 10.15.31 | Kyndryl Holdings Inc 3.15% | 2.64% |
| 14 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 2.64% |
| 15 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 2.64% |
| 16 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 2.63% |
| 17 | BHI.4.486 05.01.30 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% | 2.61% |
| 18 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 2.58% |
| 19 | RICOH.6.75 12.01.25 | Ricoh USA Inc. 6.75% | 2.55% |
| 20 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 2.55% |
| 21 | VFC.2.8 04.23.27 | V.F. Corp 2.8% | 2.50% |
| 22 | FHR.5534 CA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 2.47% |
| 23 | ESA.2021-ESH C | EXTENDED STAY AMERICA TRUST 2021-ESH 6.13% | 2.35% |
| 24 | CVSPAS.7.507 01.10.32 144A | CVS Health Corp 7.51% | 2.23% |
| 25 | CHASE.2023-1 A4 | CHASE HOME LENDING MORTGAGE TRUST 2 6% | 2.09% |
| 26 | FCAT.2021-3 D | FLAGSHIP CREDIT AUTO TRUST 1.65% | 1.89% |
| 27 | CE.6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 1.70% |
| 28 | RCKT.2024-INV1 A1 | RCKT MORTGAGE TRUST 2024-INV1 6.5% | 1.62% |
| 29 | PSXP.3.75 03.01.28 | Phillips 66 Partners LP 3.75% | 1.52% |
| 30 | LBMLT.2003-4 AV1 | Long Beach Mortgage Loan Trust 5.06% | 1.52% |
| 31 | JACK.2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.45% | 1.50% |
| 32 | CMLTI.2024-INV2 A3B | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5% | 1.46% |
| 33 | QTS.2025-1A A2 | QTS ISSUER ABS I LLC 5.44% | 1.32% |
| 34 | BX.2024-VLT4 B | BX TRUST 2024-VLT4 6.25% | 1.31% |
| 35 | LLAKES.7.45 03.15.28 | Land O'Lakes Capital Trust I 7.45% | 1.31% |
| 36 | SBATOW.2.593 10.15.31 144A | SBA Tower Trust 2.59% | 1.18% |
| 37 | WAMU.2005-AR2 2A23 | Washington Mutual Mortgage Pass-Through Certificates 5.2% | 1.14% |
| 38 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% |
| 39 | JPMMT.2019-HYB1 B3 | JP MORGAN MORTGAGE TRUST 4.99% | 0.91% |
| 40 | PSXP.3.15 12.15.29 | Phillips 66 Partners LP 3.15% | 0.86% |
| 41 | WAMU.2004-AR13 A1A | Washington Mutual Mortgage Pass-Through Certificates 5.16% | 0.81% |
| 42 | GSMS.2023-SHIP C | GS MTG SEC CORP TR 2023-SHIP 5.69% | 0.79% |
| 43 | MSSTR.2005-1 1A1 | Mastr Seasoned Securitization Trust 2005-1 5.89% | 0.72% |
| 44 | XEC.4.375 03.15.29 | Cimarex Energy Corporation 4.38% | 0.65% |
| 45 | ACE.2003-NC1 A2A | ACE Securities Corp Home Equity Loan Trust 5.28% | 0.58% |
| 46 | ARSI.2004-W10 A2 | Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W | 0.53% |
| 47 | WFMBS.2004-K 2A6 | Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.3% | 0.49% |
| 48 | CVSPAS.5.773 01.10.33 144A | CVS Health Corp 5.77% | 0.36% |
| 49 | PMT.8.5 06.01.29 | Pennymac Corporation 8.5% | 0.35% |
| 50 | FHR.4635 GA | Federal Home Loan Mortgage Corp. 3.5% | 0.18% |
| 51 | PSXP.3.55 10.01.26 | Phillips 66 Partners LP 3.55% | 0.07% |
| 52 | LDOS.5.5 07.01.33 | Leidos Inc 5.5% | 0.04% |
| 53 | n/a | US DOLLARS | 0.02% |
| 54 | n/a | U.S. Bank Money Market Deposit Account | 0.02% |
As of Jun 17, 2025