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F/m Opportunistic Income ETF (XFIX) Holdings

$51.87 +0.07 (+0.14%)
As of 03/31/2025 11:46 AM Eastern

Top 66 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.40
+0.1%
14.66%110,350
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.43%2,429,072
3
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$50.01
+0.0%
5.29%40,000
4Dell Inc 6.5%N/A4.21%1,490,000
5TransCanada Trust 5.88%N/A4.14%1,575,000
6Viatris Inc 3.85%N/A3.10%1,579,000
7Sempra 4.13%N/A2.85%1,142,000
8Antares Holdings LP 6.35%N/A2.79%1,050,000
9Occidental Petroleum Corp. 7.95%N/A2.73%900,000
10Concentrix Corp. 6.85%N/A2.72%1,000,000
11Leidos Inc 5.75%N/A2.72%1,000,000
12Ford Motor Company 3.25%N/A2.65%1,205,000
13Blackstone Secured Lending Fund 5.35%N/A2.64%1,000,000
14Nationwide Finl Svcs FRNN/A2.61%1,000,000
15Nokia Corp 6.63%N/A2.56%945,000
16The Bank of New York Mellon Corp. 3.75%N/A2.53%1,000,000
17V.F. Corp 2.8%N/A2.50%1,000,000
18Ricoh USA Inc. 6.75%N/A2.43%927,000
19Celanese US Holdings Llc 6.58%N/A2.33%849,000
20CVS Health Corp 7.51%N/A2.33%837,473
21FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.88%750,000
22Verisign, Inc. 4.75%N/A1.75%661,000
23RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.72%637,443
24Freeport-McMoRan Inc. 9.5%N/A1.68%528,000
25Long Beach Mortgage Loan Trust 5.05%N/A1.62%620,668
26EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%N/A1.60%606,305
27CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.59%585,270
28JACK IN THE BOX FUNDING LLC 3.45%N/A1.51%596,900
29BX TRUST 2024-VLT4 6.26%N/A1.32%500,000
30Phillips 66 Partners LP 3.75%N/A1.28%510,000
31Washington Mutual Mortgage Pass-Through Certificates 5.19%N/A1.19%450,287
32Federal Home Loan Mortgage Corp. 3.5%N/A1.04%393,874
33JP MORGAN MORTGAGE TRUST 4.93%N/A0.93%350,888
34Washington Mutual Mortgage Pass-Through Certificates 5.15%N/A0.92%352,933
35Phillips 66 Partners LP 3.15%N/A0.87%365,000
36GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51%N/A0.79%300,000
37Pennymac Corporation 8.5%N/A0.37%135,000
38Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%N/A0.36%135,000
39Cincinnati Bell Telephone Company 6.3%N/A0.36%140,000
40Viking Cruises, Ltd. 9.13%N/A0.36%125,000
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41Community Health Systems Incorporated 5.63%N/A0.35%135,000
42Crocs Inc 4.25%N/A0.35%140,000
43CVR Energy Inc. 8.5%N/A0.35%135,000
44Flagstar Financial, Inc. 7.34%N/A0.35%135,000
45Goodyear Tire & Rubber Co. The 5%N/A0.35%140,000
46Qwest Corporation 7.25%N/A0.35%130,000
47SunCoke Energy, Inc. 4.88%N/A0.35%145,000
48Tenneco Inc. 8%N/A0.35%135,000
49The Chemours Company LLC 5.38%N/A0.35%135,000
50AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.34%130,000
51Asteroid Private Merger Sub Inc. 8.5%N/A0.34%130,000
52Bombardier Inc. 8.75%N/A0.34%120,000
53Civitas Resources Inc 8.75%N/A0.34%125,000
54Cleveland-Cliffs Inc 7%N/A0.34%130,000
55Encino Acquisition Partners Holdings LLC 8.5%N/A0.34%125,000
56Freedom Mortgage Corporation 12%N/A0.34%120,000
57Global Aircraft Leasing Co Ltd 8.75%N/A0.34%125,000
58JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%N/A0.34%125,000
59Mercer International Inc. 5.13%N/A0.34%145,000
60Tibco Software Inc 6.5%N/A0.34%130,000
61Prime Healthcare Services Inc 9.38%N/A0.33%130,000
62U.S. Bank Money Market Deposit AccountN/A0.29%107,677
63Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%N/A0.26%98,000
64Banc Of California Inc. 5.25%N/A0.13%50,000
65Phillips 66 Partners LP 3.55%N/A0.05%19,000
66US DOLLARSN/A-5.29%1,997,600

Geographic Exposure

  • United States
    65.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    8.4%
  • Energy
    5.5%
  • Financials
    3.0%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Communications
    0.3%

Industry Exposure

  • IT Services
    5.9%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Communications Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    1.3%
  • Utilities
    0.4%
  • Banks
    0.4%
  • Chemicals
    0.3%
  • Diversified Telecommunication Services
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.5%
  • Communications Equipment
    2.6%
  • Internet Services & Infrastruc
    1.7%
  • Gas Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Chemicals
    0.3%
  • Alternative Carriers
    0.3%

Coupon Exposure

  • 6-8
    32.8%
  • 4-6
    25.2%
  • 2-4
    15.5%
  • 8-10
    5.5%
  • 0-2
    1.9%
  • 10-15
    0.3%

Maturity Exposure

  • 3-5
    16.4%
  • 5-10
    16.2%
  • 10-15
    14.4%
  • 20-30
    9.7%
  • 30+
    9.5%
  • 1-3
    7.6%
  • 15-20
    4.1%
  • 0-1
    3.2%

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This page (NASDAQ:XFIX) was last updated on 4/1/2025 by MarketBeat.com Staff
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