F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
51.98
0.00 (-0.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ZTOP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.95% |
| 2 | OGN.6.75 05.15.34 144A | Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75% | 1.11% |
| 3 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.03% |
| 4 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.02% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 1.02% |
| 6 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.02% |
| 7 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 1.01% |
| 8 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 9 | NLSN.10.375 05.15.31 144A | Neptune BidCo US Inc. 10.38% | 1.01% |
| 10 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | 1.01% |
| 11 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 12 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.01% |
| 13 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% | 1.01% |
| 14 | WBD.6.35 06.01.40 * | Discovery Communications, LLC 6.35% | 1.01% |
| 15 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.00% |
| 16 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.00% |
| 17 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 1.00% |
| 18 | PARA.7.875 07.30.30 | Paramount Global 7.88% | 1.00% |
| 19 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.00% |
| 20 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 1.00% |
| 21 | CLF.7.625 01.15.34 144A | Cleveland-Cliffs Inc 7.63% | 1.00% |
| 22 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 1.00% |
| 23 | BALL.6 06.15.29 | Ball Corporation 6% | 1.00% |
| 24 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 1.00% |
| 25 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 0.99% |
As of Apr 27, 2026