F/M 2-Year Investment Grade Corporate Bond ETF (ZTWO)

NASDAQ: ZTWO · Real-Time Price · USD

50.83

+0.02 (0.05%)

At close: Oct 7, 2025, 4:00 PM EDT

50.83

0.00 (0.00%)

After-hours: Oct 7, 2025, 4:15 PM EDT

ZTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	377,293
2	n/a	U.S. Bank Money Market Deposit Account	0.42%	101,224
3	PSA.3.094 09.15.27	Public Storage 3.09%	0.23%	56,000
4	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.23%	55,000
5	ZTS.3 09.12.27	Zoetis Inc. 3%	0.23%	56,000
6	ELV.4.101 03.01.28	Elevance Health Inc. 4.1%	0.23%	55,000
7	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.23%	56,000
8	SO.3.75 09.01.27	Alabama Power Company 3.75%	0.23%	55,000
9	KEX.4.2 03.01.28	Kirby Corp 4.2%	0.23%	55,000
10	CSX.3.8 03.01.28	CSX Corporation 3.8%	0.22%	55,000
11	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.22%	55,000
12	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	0.22%	55,000
13	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.22%	55,000
14	ARE.3.95 01.15.28	Alexandria Real Estate Equities, Inc. 3.95%	0.22%	55,000
15	NCIAU.4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.22%	54,919
16	PWR.4.75 08.09.27	Quanta Services, Inc. 4.75%	0.22%	54,000
17	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.22%	55,000
18	MAA.3.6 06.01.27	Mid-America Apartments, L.P. 3.6%	0.22%	55,000
19	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.22%	55,000
20	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.22%	54,000
21	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.88%	0.22%	55,000
22	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.22%	54,000
23	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.22%	55,000
24	MTH.5.125 06.06.27	Meritage Homes Corp 5.13%	0.22%	54,000
25	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.22%	55,000

Showing 25 of 488 holdings

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As of Oct 2, 2025