F/m High Yield 100 ETF (ZTOP)
0.00
0.00 (0.00%)
No quote available
ZTOP Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.75% |
2 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.04% |
3 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 1.03% |
4 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.03% |
5 | GEL.8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.88% | 1.02% |
6 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 1.02% |
7 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.13% | 1.02% |
8 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.02% |
9 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.13% | 1.01% |
10 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.01% |
11 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | 1.01% |
12 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
13 | VMED.7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 1.00% |
14 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.00% |
15 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.00% |
16 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 1.00% |
17 | FYBR.6.86 02.01.28 E | Frontier Florida LLC 6.86% | 1.00% |
18 | RHP.7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.00% |
19 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.00% |
20 | HRI.7.25 06.15.33 144A | Herc Holdings Escrow Inc. 7.25% | 1.00% |
21 | BBWI.7.5 06.15.29 | Bath & Body Works Inc 7.5% | 1.00% |
22 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.88% | 1.00% |
23 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 1.00% |
24 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 1.00% |
25 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 1.00% |
26 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.00% |
27 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.99% |
28 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.99% |
29 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.99% |
30 | BALL.6.875 03.15.28 | Ball Corporation 6.88% | 0.99% |
31 | VENTGL.6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.99% |
32 | NSANY.7.05 09.15.28 144A | Nissan Motor Acceptance Co LLC 7.05% | 0.99% |
33 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.99% |
34 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13% | 0.99% |
35 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 0.99% |
36 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 0.99% |
37 | ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.99% |
38 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.99% |
39 | FUN.6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.63% | 0.99% |
40 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 0.99% |
41 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.13% | 0.99% |
42 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.88% | 0.99% |
43 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.99% |
44 | BMCAUS.6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.99% |
45 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.99% |
46 | HLT.6.125 04.01.32 144A | Hilton Domestic Operating Co Inc. 6.13% | 0.99% |
47 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.99% |
48 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.99% |
49 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 0.99% |
50 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.98% |
51 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 0.98% |
52 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.98% |
53 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.98% |
54 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 0.98% |
55 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.98% |
56 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.98% |
57 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 0.98% |
58 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.98% |
59 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.98% |
60 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.13% | 0.98% |
61 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.98% |
62 | SVC.8.875 06.15.32 | Service Properties Trust 8.88% | 0.97% |
63 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.97% |
64 | STX.9.625 12.01.32 | Seagate HDD Cayman 9.63% | 0.97% |
65 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 0.97% |
66 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 0.97% |
67 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.13% | 0.97% |
68 | MGM.6.5 04.15.32 | MGM Resorts International 6.5% | 0.97% |
69 | NOVHOL.6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.88% | 0.97% |
70 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | 0.97% |
71 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 0.97% |
72 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.97% |
73 | BPL.6.875 07.01.29 144A | Buckeye Partners LP 6.88% | 0.97% |
74 | FREMOR.12.25 10.01.30 144A | Freedom Mortgage Corporation 12.25% | 0.97% |
75 | SCI.5.75 10.15.32 | Service Corporation International 5.75% | 0.97% |
76 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.97% |
77 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.38% | 0.96% |
78 | VIKCRU.5.625 02.15.29 144A | Viking Ocean Cruises Ship Vii Limited 5.63% | 0.96% |
79 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.63% | 0.96% |
80 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.96% |
81 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.96% |
82 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.88% | 0.96% |
83 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.96% |
84 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.95% |
85 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.95% |
86 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 0.95% |
87 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.95% |
88 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 0.95% |
89 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.95% |
90 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.95% |
91 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.94% |
92 | RIG.8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.94% |
93 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.94% |
94 | PR.9.875 07.15.31 144A | Earthstone Energy Holdings LLC 9.88% | 0.94% |
95 | RKTRM.4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.92% |
96 | CLF.7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 0.91% |
97 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 0.91% |
98 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.90% |
99 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.13% | 0.89% |
100 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 0.88% |
101 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.86% |
102 | n/a | U.S. Bank Money Market Deposit Account | 0.47% |
103 | n/a | US DOLLARS | 0.05% |
As of Jun 4, 2025