F/m Opportunistic Income ETF (XFIX) Holdings $51.72 +0.03 (+0.06%) As of 11:31 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTOPF/m High Yield 100 ETF$52.2115.22%113,3002Sempra 4.13%N/A2.85%1,142,0003SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.78%1,097,0964Dell Inc 6.5%N/A2.76%1,000,0005Antares Holdings LP 6.35%N/A2.73%1,050,0006Concentrix Corp. 6.85%N/A2.69%1,000,0007PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.69%1,043,7158Leidos Inc 5.75%N/A2.68%1,000,0009Ford Motor Company 3.25%N/A2.64%1,205,00010Blackstone Secured Lending Fund 5.35%N/A2.60%1,000,000 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. 11Kyndryl Holdings Inc 3.15%N/A2.60%1,125,00012Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.58%1,000,00013Expand Energy Corp. 5.38%N/A2.58%1,000,00014TransCanada Trust 5.88%N/A2.58%1,000,00015Nationwide Finl Svcs FRNN/A2.56%1,000,00016Government National Mortgage Association 4%N/A2.54%1,003,94317JP MORGAN MTG 2025-CES2 5.59%N/A2.54%983,74418Ricoh USA Inc. 6.75%N/A2.50%975,00019The Bank of New York Mellon Corp. 3.75%N/A2.49%1,000,00020FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.39%936,57221EXTENDED STAY AMERICA TRUST 2021-ESH 6.16%N/A2.31%892,03722CVS Health Corp 7.51%N/A2.20%804,43123CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.00%769,13124FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.87%750,00025Celanese US Holdings Llc 6.83%N/A1.67%624,000 Geographic ExposureUnited States53.0%Currency ExposureUSD100.0%Sector ExposureEnergy4.7%Automobiles2.6%Financials2.5%Consumer Staples1.3%Technology1.1%Industry ExposureOil, Gas & Consumable Fuels4.7%Automobiles2.6%Food Products1.3%IT Services1.1%SubIndustry ExposureOil & Gas Storage & Transportation4.1%Automobile Manufacturers2.6%Packaged Foods & Meats1.3%Oil & Gas Exploration & Production0.6% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings Avantis Global Credit ETF Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings This page (NASDAQ:XFIX) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredElon Musk: “Nothing happens without this…”Lithium has fueled the EV boom, but another resource is even more critical. 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