F/m Opportunistic Income ETF (ZHOG)
NASDAQ: ZHOG · Real-Time Price · USD
49.93
+0.02 (0.04%)
At close: Oct 2, 2026, 4:00 PM EDT
49.90
-0.03 (-0.06%)
After-hours: Oct 2, 2026, 4:15 PM EDT
ZHOG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZTOP | F/M High Yield 100 ETF | 10.03% |
| 2 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 8.23% |
| 3 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 3.19% |
| 4 | T.3.75 01.31.31 | US TREASURY N/B - United States Treasury Note/Bond | 3.07% |
| 5 | T.3.75 02.28.33 | US TREASURY N/B - United States Treasury Note/Bond | 2.61% |
| 6 | T.3.875 04.30.31 | US TREASURY N/B - United States Treasury Note/Bond | 2.48% |
| 7 | ANTHOL.6.35 10.23.29 | Antares Holdings LP | 2.30% |
| 8 | DC.2023-DC B | DC Commercial Mortgage Trust 2023-DC | 2.29% |
| 9 | PFMT.2025-2 A4 | Provident Funding Mortgage Trust 2025-2 | 2.24% |
| 10 | GNR.2026-30 QE | Government National Mortgage Association | 2.20% |
| 11 | MTN.2026-LPFX A | MTN Commercial Mortgage Trust 2026-LPFX | 2.17% |
| 12 | GNR.2025-178 GP | Government National Mortgage Association | 2.14% |
| 13 | FNR.2024-25 AD | Fannie Mae REMICS | 2.09% |
| 14 | CHASE.2025-2 A4A | Chase Mortgage Finance Corpora - Chase Home Lending Mortgage Trust Series 2025-2 | 2.00% |
| 15 | ARCC.5.8 03.08.32 | Ares Capital Corp | 1.92% |
| 16 | FN.MA4626 | Fannie Mae Pool | 1.84% |
| 17 | GXO.6.25 05.06.29 | GXO Logistics Inc | 1.81% |
| 18 | ATH.V6.875 06.28.55 | Athene Holding Ltd | 1.71% |
| 19 | T.3.875 05.15.29 | US TREASURY N/B - United States Treasury Note/Bond | 1.68% |
| 20 | WAMU.2005-AR2 1A1A | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | 1.65% |
| 21 | CVSPAS.7.507 01.10.32 144A | CVS Pass-Through Trust | 1.65% |
| 22 | GNR.2023-131 BT | Government National Mortgage Association | 1.64% |
| 23 | TX.NWTSCD 5.25 02.15.2055 | NORTHWEST TX INDEP SCH DIST - Northwest Independent School District | 1.62% |
| 24 | JPMMT.2024-12 A4 | JP Morgan Mortgage Trust 2024-12 | 1.62% |
| 25 | PSXP.3.75 03.01.28 | Phillips 66 Partners LP | 1.59% |
As of May 31, 2026