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    • ZHOG

    F/m Opportunistic Income ETF

    ZHOG | NASDAQ
    $50.26
    +$0.07 (+0.13%)
    Nov 2, 2026, 10:16 AM ET · Market open
    Total Holdings
    63
    Top 10 Holdings
    47.69%
    Top Sector
    Cash & Others (100.00256000000002%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    ZTRE
    F/m 3-Year Investment Grade Corporate Bond ETF
    		- - 0 10.36%
    ZTOP
    F/M High Yield 100 ETF
    		- - 0 9.49%
    -
    United States Treasury Note/Bond 4.875% 10/15/2029
    		- - 0 9.07%
    -
    United States Treasury Note/Bond 5% 09/30/2031
    		- - 0 4.74%
    -
    United States Treasury Note/Bond 5% 09/30/2033
    		- - 0 3.42%
    -
    Antares Holdings LP 6.35% 10/23/2029
    		- - 0 2.25%
    -
    DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040
    		- - 0 2.21%
    -
    MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043
    		- - 0 2.09%
    -
    Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055
    		- - 0 2.07%
    -
    Government National Mortgage Association 6% 12/20/2055
    		- - 0 1.99%
    -
    Ares Capital Corp 5.8% 03/08/2032
    		- - 0 1.83%
    -
    Fannie Mae REMICS 5% 03/25/2044
    		- - 0 1.76%
    -
    Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055
    		- - 0 1.76%
    -
    Fannie Mae Pool 4% 06/01/2052
    		- - 0 1.65%
    -
    Athene Holding Ltd 6.875% 06/28/2055
    		- - 0 1.59%
    RBIL
    F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF
    		- - 0 1.58%
    -
    Phillips 66 Partners LP 3.75% 03/01/2028
    		- - 0 1.57%
    -
    Extended Stay America Trust 2025-ESH 5.5247% 10/15/2042
    		- - 0 1.55%
    -
    CVS Pass-Through Trust 7.507% 01/10/2032
    		- - 0 1.49%
    -
    Sequoia Mortgage Trust 2025-S2 4% 11/25/2055
    		- - 0 1.48%
    Page 1 of 4

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