F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
52.28
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
ZTOP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.79% |
| 2 | RKT.7.125 02.01.32 144A | Rocket Companies Inc 7.13% | 1.06% |
| 3 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.02% |
| 4 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.02% |
| 5 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 1.01% |
| 6 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 7 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 1.01% |
| 8 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.88% | 1.01% |
| 9 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 10 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.01% |
| 11 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.01% |
| 12 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 1.01% |
| 13 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.01% |
| 14 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 1.01% |
| 15 | ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | 1.00% |
| 16 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 17 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 1.00% |
| 18 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.00% |
| 19 | WHR.6.5 06.15.33 | Whirlpool Corp. 6.5% | 1.00% |
| 20 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 1.00% |
| 21 | GT.6.625 07.15.30 | Goodyear Tire & Rubber Co. The 6.63% | 1.00% |
| 22 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 23 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 1.00% |
| 24 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.00% |
| 25 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.00% |
As of Dec 3, 2025