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 AnalysisChartHoldings 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 States94.6%Canada5.0%Currency ExposureUSD99.8%Sector ExposureEnergy5.0%Utilities5.0%Technology0.4%Financials0.4%Materials0.2%Industry ExposureOil Gas & Consumable Fuels5.0%Utilities5.0%IT Services0.4%Metals & Mining0.2%SubIndustry ExposureOil & Gas Storage & Transporta5.0%Electric Utilities5.0%Steel0.2%Internet Services & Infrastruc0.2%Coupon Exposure2-419.9%4-616.1%6-85.5%8-100.1%Maturity Exposure5-1025.4%15-205.2%20-305.0%1-34.9%3-50.6%30+0.4%10-150.2% Related Companies and Tools Related Companies Franklin LibertyQ International Equity Hedged ETF Top Holdings Invesco Galaxy Bitcoin ETF Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - April Top Holdings This page (NYSEARCA:XFIX) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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