F/m High Yield 100 ETF (ZTOP)
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ZTOP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.91% |
| 2 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.03% |
| 3 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 1.02% |
| 4 | GEL.8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.88% | 1.02% |
| 5 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.02% |
| 6 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.01% |
| 7 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.01% |
| 8 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.01% |
| 9 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
| 10 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.88% | 1.01% |
| 11 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.01% |
| 12 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 1.01% |
| 13 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 1.01% |
| 14 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | 1.00% |
| 15 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.00% |
| 16 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 1.00% |
| 17 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 1.00% |
| 18 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.13% | 1.00% |
| 19 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 1.00% |
| 20 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.00% |
| 21 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 1.00% |
| 22 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.38% | 1.00% |
| 23 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 24 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.00% |
| 25 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.88% | 1.00% |
| 26 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.00% |
| 27 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 1.00% |
| 28 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 1.00% |
| 29 | RHP.7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.00% |
| 30 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.00% |
| 31 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 1.00% |
| 32 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.00% |
| 33 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 1.00% |
| 34 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 1.00% |
| 35 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 1.00% |
| 36 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 1.00% |
| 37 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.88% | 1.00% |
| 38 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 1.00% |
| 39 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.00% |
| 40 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 0.99% |
| 41 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.99% |
| 42 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.99% |
| 43 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.99% |
| 44 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.13% | 0.99% |
| 45 | VENTGL.6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.99% |
| 46 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.99% |
| 47 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 0.99% |
| 48 | BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | 0.99% |
| 49 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.99% |
| 50 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.99% |
As of Jun 26, 2025