F/m High Yield 100 ETF (ZTOP)
NASDAQ: ZTOP · Real-Time Price · USD
51.59
+0.01 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
ZTOP Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 1.91% |
| 2 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.88% | 1.02% |
| 3 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 1.02% |
| 4 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 1.01% |
| 5 | HRI.7.25 06.15.33 144A | Herc Holdings Inc 7.25% | 1.01% |
| 6 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% | 1.01% |
| 7 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 1.01% |
| 8 | UNIT.7.5 10.15.33 144A | Windstream Services PE LLC 7.5% | 1.01% |
| 9 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 1.01% |
| 10 | CRWV.9.75 10.01.31 144A | CoreWeave Inc. 9.75% | 1.01% |
| 11 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.01% |
| 12 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.38% | 1.01% |
| 13 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.63% | 1.01% |
| 14 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 1.00% |
| 15 | KW.7.25 06.01.33 144A | Kennedy Wilson Inc 7.25% | 1.00% |
| 16 | SOLEIN.7.25 02.15.33 144* | Olympus Water US Holding Corp. 7.25% | 1.00% |
| 17 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 1.00% |
| 18 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.88% | 1.00% |
| 19 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.13% | 1.00% |
| 20 | BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38% | 1.00% |
| 21 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 1.00% |
| 22 | CE.7.7 11.15.33 | Celanese US Holdings Llc 7.7% | 1.00% |
| 23 | DVA.6.875 09.01.32 144A | Davita Inc 6.88% | 1.00% |
| 24 | BALL.6 06.15.29 | Ball Corporation 6% | 1.00% |
| 25 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 1.00% |
As of Jun 23, 2026