Free Trial

F/m High Yield 100 ETF (ZTOP) Holdings

$52.22 +0.34 (+0.65%)
As of 08/22/2025

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.92%369,385
2Genesis Energy LP & Genesis Energy Finance Corp. 8.88%N/A1.02%185,000
3XPLR Infrastructure Operating Partners LP 8.63%N/A1.02%185,000
4Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A1.01%185,000
5Bausch Health Companies Inc. 11%N/A1.01%187,000
6Fortress Transportation & Infrastructure Investors LLC 7.88%N/A1.01%183,000
7LifePoint Health, Inc 11%N/A1.01%176,000
8Newell Brands Inc. 8.5%N/A1.01%185,000
9Nissan Motor Co Ltd. 8.13%N/A1.01%183,000
10Vodafone Group PLC 7%N/A1.01%185,000
11Advance Auto Parts Inc. 7.38%N/A1.00%191,000
12Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%N/A1.00%185,000
13Clear Channel Outdoor Holdings Inc New 7.88%N/A1.00%187,000
14CoreWeave Inc. 9.25%N/A1.00%192,000
15Frontier Florida LLC 6.86%N/A1.00%185,000
16Gray Media Inc. 10.5%N/A1.00%178,000
17Herc Holdings Inc 7.25%N/A1.00%185,000
18HUB International Ltd. 7.25%N/A1.00%185,000
19Nationstar Mortgage Holdings Inc 7.13%N/A1.00%185,000
20Pennymac Financial Services Inc 7.88%N/A1.00%183,000
21Rocket Companies Inc 6.38%N/A1.00%187,000
22Sunoco LP 7.25%N/A1.00%183,000
23Univision Communications Inc. 9.38%N/A1.00%185,000
24Venture Global Plaquemines Lng LLC 7.75%N/A1.00%176,000
25VMED O2 UK Financing I PLC 7.75%N/A1.00%185,000

Geographic Exposure

  • United States
    183.1%
  • Australia
    2.0%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Communications
    7.9%
  • Consumer Discretionary
    3.9%
  • Trading Companies & Distributors
    2.0%
  • Media
    2.0%
  • Industrials
    2.0%
  • Automobile Components
    2.0%

Industry Exposure

  • Diversified Telecommunication Services
    5.9%
  • Media
    3.9%
  • Trading Companies & Distributors
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Specialty Retail
    2.0%
  • Auto Components
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Wireless Telecommunication Services
    4.0%
  • Trading Companies & Distributors
    2.0%
  • Broadcasting
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Apparel Retail
    2.0%
  • Tires & Rubber
    2.0%
  • Integrated Telecommunication Services
    1.9%
  • Cable & Satellite
    1.9%
  • Restaurants
    1.9%

Coupon Exposure

  • 6-8
    55.5%
  • 8-10
    21.8%
  • 10-15
    13.4%
  • 4-6
    6.9%
  • 2-4
    0.9%

Maturity Exposure

  • 5-10
    63.4%
  • 3-5
    24.4%
  • 1-3
    5.7%
  • 10-15
    3.0%
  • 30+
    1.0%
  • 15-20
    1.0%

Related Companies and Tools


This page (NASDAQ:ZTOP) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners