F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
52.47
+0.07 (0.13%)
Jan 7, 2026, 4:00 PM EST - Market closed
ZTOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.84% |
| 2 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.13% | 1.06% |
| 3 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 1.03% |
| 4 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.02% |
| 5 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 1.02% |
| 6 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.02% |
| 7 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.02% |
| 8 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.01% |
| 9 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.01% |
| 10 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
| 11 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.01% |
| 12 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.01% |
| 13 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.01% |
| 14 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.01% |
| 15 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 1.01% |
| 16 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.01% |
| 17 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 18 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 1.01% |
| 19 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 1.01% |
| 20 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 21 | GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.63% | 1.00% |
| 22 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.00% |
| 23 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.00% |
| 24 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 1.00% |
| 25 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 1.00% |
As of Jan 5, 2026