F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
52.20
-0.01 (-0.01%)
Oct 31, 2025, 4:00 PM EDT - Market closed
ZTOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.99% |
| 2 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.13% | 1.07% |
| 3 | AXL.6.375 10.15.32 144A | Amer Axle & Mfg 144A 6.38% | 1.01% |
| 4 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc New 144A 7.63% | 1.01% |
| 5 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.01% |
| 6 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.01% |
| 7 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.01% |
| 8 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 9 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.01% |
| 10 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.01% |
| 11 | RIG.8.75 02.15.30 144A | Transocean Inc. 8.75% | 1.01% |
| 12 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 1.01% |
| 13 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 14 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.00% |
| 15 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.00% |
| 16 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.00% |
| 17 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 1.00% |
| 18 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 1.00% |
| 19 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 20 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.00% |
| 21 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.00% |
| 22 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 23 | SOLEIN.7.25 02.15.33 144* | Olympus Wtr Us Hldg 144A 7.25% | 1.00% |
| 24 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 1.00% |
| 25 | UNIT.7.5 10.15.33 144A | Windstream Svcs 144A 7.5% | 1.00% |
Showing 25 of 103 holdings
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As of Oct 28, 2025