F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
52.41
+0.04 (0.08%)
Jan 30, 2026, 4:00 PM EST - Market closed
ZTOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.88% |
| 2 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 1.04% |
| 3 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.03% |
| 4 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.03% |
| 5 | NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.38% | 1.02% |
| 6 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 1.02% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 1.02% |
| 8 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 9 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.01% |
| 10 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.01% |
| 11 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.01% |
| 12 | CE.7.375 02.15.34 | Celanese US Holdings Llc 7.38% | 1.01% |
| 13 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.01% |
| 14 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 1.00% |
| 15 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 1.00% |
| 16 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.00% |
| 17 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.00% |
| 18 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.00% |
| 19 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.00% |
| 20 | GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.63% | 1.00% |
| 21 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.00% |
| 22 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.00% |
| 23 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 1.00% |
| 24 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 1.00% |
| 25 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
As of Jan 27, 2026