F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
52.44
+0.05 (0.10%)
Feb 20, 2026, 4:00 PM EST - Market closed
ZTOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.42% |
| 2 | CE.7.375 02.15.34 | Celanese US Holdings Llc 7.38% | 1.03% |
| 3 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 1.02% |
| 4 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.02% |
| 5 | WHR.6.5 06.15.33 | Whirlpool Corp. 6.5% | 1.02% |
| 6 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.38% | 1.02% |
| 7 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 1.02% |
| 8 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 9 | SM.9.625 06.15.33 144A | SM Energy Co. 9.63% | 1.01% |
| 10 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | 1.01% |
| 11 | CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | 1.01% |
| 12 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.01% |
| 13 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.01% |
| 14 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 15 | GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.63% | 1.01% |
| 16 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
| 17 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.01% |
| 18 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.01% |
| 19 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.01% |
| 20 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 1.01% |
| 21 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 1.01% |
| 22 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 1.00% |
| 23 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 1.00% |
| 24 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 25 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 1.00% |
As of Feb 18, 2026