F/m Opportunistic Income ETF (XFIX) Holdings

$53.51

+0.06 (+0.11%)

(As of 05:27 PM ET)

Top 29 XFIX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UTEN US Treasury 10 Year Note ETF	$45.61 -0.1%	8.13%	63,335
2	ZTRE F/m 3-Year Investment Grade Corporate Bond ETF	$51.30 +0.0%	5.90%	41,200
3	Viatris Inc 3.85%	N/A	4.86%	2,218,000
4	Kyndryl Holdings Inc 6.35%	N/A	4.81%	1,605,000
5	Kinder Morgan, Inc. 5.55%	N/A	4.77%	1,713,000
6	Concentrix Corp. 6.85%	N/A	4.66%	1,575,000
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7	Bank of America Corp. 5.88%	N/A	4.65%	1,631,000
8	Florida Power & Light Co. 3.8%	N/A	4.63%	1,913,000
9	Dell Inc 6.5%	N/A	4.61%	1,490,000
10	V.F. Corp 2.95%	N/A	4.59%	1,885,000
11	Celanese US Holdings Llc 6.33%	N/A	4.58%	1,541,000
12	Cheniere Energy Partners Lp 4.5%	N/A	4.54%	1,643,000
13	JPMorgan Chase & Co. 4.6%	N/A	4.54%	1,638,000
14	Leidos Inc 5.75%	N/A	4.51%	1,525,000
15	Nationwide Finl Svcs FRN	N/A	4.48%	1,571,000
16	Ford Motor Company 3.25%	N/A	4.45%	1,843,000
17	ZTEN F/m 10-Year Investment Grade Corporate Bond ETF	$52.19 +0.1%	4.38%	30,000
18	Nokia Corp 6.63%	N/A	4.26%	1,445,000
19	Freeport-McMoRan Inc. 9.5%	N/A	3.96%	1,128,000
20	Ricoh USA Inc. 6.75%	N/A	2.42%	875,000
21	Verisign, Inc. 4.75%	N/A	1.85%	661,000
22	Phillips 66 Partners LP 3.75%	N/A	1.33%	500,000
23	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	1.20%	429,290
24	Phillips 66 Partners LP 3.15%	N/A	0.90%	365,000
25	UTWO US Treasury 2 Year Note ETF	$48.79 +0.0%	0.35%	2,600
26	NATIONAL FIN AUTH N H FED LEASE REV 3.25%	N/A	0.29%	130,000
27	Phillips 66 Partners LP 3.61%	N/A	0.18%	65,000
28	NATIONAL FIN AUTH N H FED LEASE REV 3.96%	N/A	0.10%	40,000
29	U.S. Bank Money Market Deposit Account	N/A	0.06%	21,485