F/m High Yield 100 ETF (ZTOP)
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ZTOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.69% |
| 2 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.13% | 1.05% |
| 3 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 1.02% |
| 4 | GEL.8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.88% | 1.01% |
| 5 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.38% | 1.01% |
| 6 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.01% |
| 7 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.01% |
| 8 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 1.01% |
| 9 | WBD.6.35 06.01.40 * | Discovery Communications, LLC 6.35% | 1.01% |
| 10 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.01% |
| 11 | CIVI.9.625 06.15.33 144A | Civitas Resources Inc 9.63% | 1.01% |
| 12 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc. 7.88% | 1.01% |
| 13 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.38% | 1.01% |
| 14 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
| 15 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 16 | RKT.6.375 08.01.33 144A | Rocket Companies Inc 6.38% | 1.01% |
| 17 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.88% | 1.01% |
| 18 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.00% |
| 19 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.00% |
| 20 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 21 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 22 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.00% |
| 23 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 1.00% |
| 24 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 1.00% |
| 25 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 1.00% |
As of Aug 28, 2025