F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	13.39%	95,540
2	SRE.V4.125 04.01.52	Sempra 4.13%	2.98%	1,142,000
3	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.87%	1,050,000
4	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.84%	1,064,042
5	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.78%	1,028,462
6	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.72%	1,000,000
7	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.71%	1,000,000
8	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.69%	1,000,000
9	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	2.65%	1,015,000
10	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.61%	975,000
11	GNR.2023-131 BT	Government National Mortgage Association 4%	2.60%	981,265
12	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.58%	950,799
13	FHR.5534 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.45%	916,516
14	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.38%	844,000
15	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.18%	2.38%	884,932
16	F.3.25 02.12.32	Ford Motor Company 3.25%	2.34%	1,021,000
17	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.31%	953,000
18	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.28%	796,041
19	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.27%	848,000
20	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.21%	848,000
21	WAMU.2005-AR2 1A1A	Washington Mutual Mortgage Pass-Through Certificates 5.1%	2.11%	779,111
22	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	2.02%	743,774
23	TX.PRISCD 5 02.15.2054	PRINCETON TEX INDPT SCH DIST 5%	1.85%	685,000
24	TX.LVRSCD 5 02.15.2050	LA VERNIA TEX INDPT SCH DIST 5%	1.76%	650,000
25	PSXP.3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.57%	608,000

As of Sep 2, 2025

Showing 25 of 57 holdings

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