F/m High Yield 100 ETF (ZTOP)
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ZTOP Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.75%108,073
2VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.04%60,000
3RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%1.03%58,000
4XIFR.8.625 03.15.33 144AXPLR Infrastructure Operating Partners LP 8.63%1.03%60,000
5GEL.8.875 04.15.30Genesis Energy LP & Genesis Energy Finance Corp. 8.88%1.02%60,000
6GTN.10.5 07.15.29 144AGray Media Inc. 10.5%1.02%60,000
7WBA.8.125 08.15.29Walgreens Boots Alliance Inc. 8.13%1.02%60,000
8CE.7.2 11.15.33Celanese US Holdings Llc 7.2%1.02%60,000
9COOP.7.125 02.01.32 144ANationstar Mortgage Holdings Inc 7.13%1.01%60,000
10HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%1.01%60,000
11CHTR.7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%1.01%60,000
12UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%1.01%60,000
13VMED.7.75 04.15.32 144AVMED O2 UK Financing I PLC 7.75%1.00%60,000
14THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%1.00%60,000
15NWL.8.5 06.01.28 144ANewell Brands Inc. 8.5%1.00%60,000
16IRM.7 02.15.29 144AIron Mountain Inc. 7%1.00%60,000
17FYBR.6.86 02.01.28 EFrontier Florida LLC 6.86%1.00%60,000
18RHP.7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%1.00%60,000
19VOD.V7 04.04.79Vodafone Group PLC 7%1.00%60,000
20HRI.7.25 06.15.33 144AHerc Holdings Escrow Inc. 7.25%1.00%60,000
21BBWI.7.5 06.15.29Bath & Body Works Inc 7.5%1.00%60,000
22HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.88%1.00%60,000
23ACRISU.7.5 11.06.30 144AAcrisure Llc / Acrisure Fin Inc 7.5%1.00%60,000
24CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%1.00%60,000
25EMECLI.6.75 07.15.31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%1.00%60,000
26UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.00%58,000
27RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.99%57,000
28BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.99%57,000
29ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.99%60,000
30BALL.6.875 03.15.28Ball Corporation 6.88%0.99%60,000
31VENTGL.6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.99%60,000
32NSANY.7.05 09.15.28 144ANissan Motor Acceptance Co LLC 7.05%0.99%60,000
33MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.99%60,000
34BCULC.6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%0.99%60,000
35DVA.6.875 09.01.32 144ADavita Inc 6.88%0.99%60,000
36TEP.7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%0.99%60,000
37ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.99%60,000
38POWSOL.6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.99%60,000
39FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.63%0.99%60,000
40PFSI.7.875 12.15.29 144APennymac Financial Services Inc 7.88%0.99%58,000
41NCLH.8.125 01.15.29 144ANCL Corporation Ltd. 8.13%0.99%58,000
42FTAI.7.875 12.01.30 144AFortress Transportation & Infrastructure Investors LLC 7.88%0.99%58,000
43TIBX.8.25 06.30.32 144ACloud Software Group Inc. 8.25%0.99%58,000
44BMCAUS.6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.99%60,000
45POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.99%60,000
46HLT.6.125 04.01.32 144AHilton Domestic Operating Co Inc. 6.13%0.99%60,000
47DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.99%61,000
48CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.99%58,000
49QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.38%0.99%60,000
50SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.98%58,000
51OMF.9 01.15.29OneMain Financial Corporation 9%0.98%58,000
52WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.98%60,000
53BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.88%0.98%60,000
54HILCRP.8.375 11.01.33 144AHilcorp Energy I L.P/Hilcorp Finance Co 8.38%0.98%60,000
55BLDR.6.75 05.15.35 144ABuilders Firstsource, Inc. 6.75%0.98%60,000
56SUN.7.25 05.01.32 144ASunoco LP 7.25%0.98%58,000
57CAR.8.375 06.15.32 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%0.98%60,000
58NRG.6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.98%60,000
59LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.98%53,000
60CCL.6.125 02.15.33 144ACarnival Corporation 6.13%0.98%60,000
61GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.98%58,000
62SVC.8.875 06.15.32Service Properties Trust 8.88%0.97%60,000
63COMM.9.5 12.15.31 144ACommscope LLC 9.5%0.97%58,000
64STX.9.625 12.01.32Seagate HDD Cayman 9.63%0.97%53,000
65TDG.7.125 12.01.31 144ATransDigm, Inc. 7.13%0.97%58,000
66NAVI.11.5 03.15.31Navient Corporation 11.5%0.97%53,000
67FMGAU.6.125 04.15.32 144AFMG Resources (August 2006) Pty Ltd. 6.13%0.97%60,000
68MGM.6.5 04.15.32MGM Resorts International 6.5%0.97%60,000
69NOVHOL.6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.88%0.97%59,000
70TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.97%58,000
71YUM.4.75 06.01.27 144AKFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%0.97%60,000
72MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.97%58,000
73BPL.6.875 07.01.29 144ABuckeye Partners LP 6.88%0.97%58,000
74FREMOR.12.25 10.01.30 144AFreedom Mortgage Corporation 12.25%0.97%54,000
75SCI.5.75 10.15.32Service Corporation International 5.75%0.97%60,000
76CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.97%60,000
77SPR.9.375 11.30.29 144ASpirit AeroSystems Inc 9.38%0.96%56,000
78VIKCRU.5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.96%60,000
79MPEL.7.625 04.17.32 144AMelco Resorts Finance Limited 7.63%0.96%60,000
80XYZ.6.5 05.15.32Block Inc 6.5%0.96%58,000
81BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%0.96%62,000
82CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.88%0.96%55,000
83AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.96%60,000
84CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.95%60,000
85SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.95%60,000
86OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.88%0.95%63,000
87IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.95%60,000
88URI.3.875 11.15.27United Rentals (North America), Inc. 3.88%0.95%60,000
89VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.95%55,000
90UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.95%60,000
91PCG.5.25 07.01.30PG&E Corporation 5.25%0.94%60,000
92RIG.8.75 02.15.30 144ATransocean Inc. 8.75%0.94%56,800
93DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.94%60,000
94PR.9.875 07.15.31 144AEarthstone Energy Holdings LLC 9.88%0.94%53,000
95RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.92%66,000
96CLF.7.5 09.15.31 144ACleveland-Cliffs Inc 7.5%0.91%60,000
97OGN.6.75 05.15.34 144AOrganon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%0.91%60,000
98CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.90%60,000
99SFRFP.8.125 02.01.27 144AAltice France S.A 8.13%0.89%60,000
100JANEST.7.125 04.30.31 144AJane Street Group LLC / JSG Finance Inc. 7.13%0.88%52,000
101SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.86%53,000
102n/aU.S. Bank Money Market Deposit Account0.47%28,991
103n/aUS DOLLARS0.05%2,943
As of Jun 4, 2025
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