F/m Opportunistic Income ETF (XFIX)
NASDAQ: XFIX · Real-Time Price · USD
51.96
-0.02 (-0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
XFIX Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZTOP | F/m High Yield 100 ETF | 14.56% |
| 2 | ZMUN | F/m Ultrashort Tax-Free Municipal ETF | 5.61% |
| 3 | SRE.V4.125 04.01.52 | Sempra 4.13% | 2.91% |
| 4 | ANTHOL.6.35 10.23.29 | Antares Holdings LP 6.35% | 2.79% |
| 5 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | 2.64% |
| 6 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 2.63% |
| 7 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 2.60% |
| 8 | FCAT.2021-3 D | Flagship Credit Auto Trst 1.65% | 2.53% |
| 9 | PFMT.2025-1 A3 | PROVIDENT FDG MTG TR 2025-1 5.5% | 2.34% |
| 10 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 2.32% |
| 11 | GNR.2023-131 BT | Government National Mortgage Association 4% | 2.30% |
| 12 | SEMT.2024-8 A20 | SEQUOIA MORTGAGE TRUST 2024-8 5.5% | 2.30% |
| 13 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.59% | 2.25% |
| 14 | CVSPAS.7.507 01.10.32 144A | CVS Health Corp 7.51% | 2.13% |
| 15 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 2.12% |
| 16 | WAMU.2005-AR2 1A1A | Washington Mutual Mortgage Pass-Through Certificates 4.73% | 2.05% |
| 17 | KD.3.15 10.15.31 | Kyndryl Holdings Inc 3.15% | 2.04% |
| 18 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 2.00% |
| 19 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 1.98% |
| 20 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.96% |
| 21 | PSXP.3.75 03.01.28 | Phillips 66 Partners LP 3.75% | 1.91% |
| 22 | TX.PRISCD 5 02.15.2054 | PRINCETON TEX INDPT SCH DIST 5% | 1.85% |
| 23 | CHASE.2023-1 A4 | CHASE HOME LENDING MORTGAGE TRUST 2 6% | 1.79% |
| 24 | TX.LVRSCD 5 02.15.2050 | LA VERNIA TEX INDPT SCH DIST 5% | 1.77% |
| 25 | JACK.2022-1A A2I | Jack in the Box Inc. 3.45% | 1.48% |
As of Dec 2, 2025