F/m Opportunistic Income ETF (XFIX) Holdings $51.68 +0.05 (+0.10%) As of 01/17/2025 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Top 32 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1Viatris Inc 3.85%N/A4.81%2,218,0002Blackstone Secured Lending Fund 5.35%N/A4.79%1,661,0003Bank of America Corp. 5.88%N/A4.73%1,631,0004JPMorgan Chase & Co. 4.6%N/A4.71%1,638,0005Nationwide Finl Svcs FRNN/A4.67%1,571,0006V.F. Corp 2.95%N/A4.65%1,885,0007Concentrix Corp. 6.85%N/A4.59%1,575,0008Celanese US Holdings Llc 6.33%N/A4.54%1,541,0009Charter Communications Operating, LLC/Charter Communications Operating CapiN/A4.51%1,638,00010Dell Inc 6.5%N/A4.50%1,490,000 Get the Latest News and Ratings for XFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11TransCanada Trust 5.88%N/A4.49%1,575,00012Kyndryl Holdings Inc 4.1%N/A4.48%1,956,00013Leidos Inc 5.75%N/A4.47%1,525,00014Ford Motor Company 3.25%N/A4.43%1,843,00015General Motors Company 6.6%N/A4.42%1,457,00016Nokia Corp 6.63%N/A4.24%1,445,00017Freeport-McMoRan Inc. 9.5%N/A3.92%1,128,00018Sempra 4.13%N/A3.15%1,142,00019The Bank of New York Mellon Corp. 3.75%N/A3.14%1,149,00020Paramount Global 6.88%N/A3.10%1,058,00021Ricoh USA Inc. 6.75%N/A2.64%925,00022AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser GN/A2.34%31,40023Elevance Health Inc. 4.9%N/A2.26%784,00024Verisign, Inc. 4.75%N/A1.91%661,00025Phillips 66 Partners LP 3.75%N/A1.35%500,00026DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.34%461,89927Phillips 66 Partners LP 3.15%N/A0.91%365,00028U.S. Bank Money Market Deposit AccountN/A0.81%280,12129NATIONAL FIN AUTH N H FED LEASE REV 3.25%N/A0.27%130,00030Phillips 66 Partners LP 3.61%N/A0.19%65,00031NATIONAL FIN AUTH N H FED LEASE REV 3.96%N/A0.10%40,00032US DOLLARSN/A-0.46%157,877 Geographic ExposureUnited States84.4%Currency ExposureUSD97.7%Sector ExposureTechnology10.6%Financials9.7%Energy6.0%Communications4.9%Utilities0.4%Materials0.4%Industry ExposureIT Services6.4%Oil, Gas & Consumable Fuels4.5%Communications Equipment4.2%Oil Gas & Consumable Fuels1.5%Utilities0.4%Chemicals0.4%Diversified Telecommunication Services0.4%Banks0.4%SubIndustry ExposureOil & Gas Storage & Transporta6.0%Communications Equipment4.2%Internet Services & Infrastruc1.9%Gas Utilities0.4%Diversified Chemicals0.4%Alternative Carriers0.4%Thrifts & Mortgage Finance0.4%Coupon Exposure4-634.6%6-833.4%2-418.4%8-107.7%0-22.0%10-150.4%Maturity Exposure3-522.1%5-1019.0%10-1515.1%30+14.4%20-308.2%1-37.7%15-206.2%0-13.6% Related Companies and Tools Related Companies BondBloxx Private Credit CLO ETF Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings WisdomTree Bianco Total Return Fund Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings BrandywineGLOBAL - U.S. Fixed Income ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings This page (NASDAQ:XFIX) was last updated on 1/18/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? I don’t even think you can buy anything at McDonalds f...StocksToTrade | SponsoredDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. 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