F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	14.56%	106,970
2	ZMUN	F/m Ultrashort Tax-Free Municipal ETF	5.61%	43,075
3	SRE.V4.125 04.01.52	Sempra 4.13%	2.91%	1,142,000
4	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.79%	1,050,000
5	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.64%	1,000,000
6	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.63%	1,000,000
7	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.60%	1,000,000
8	FCAT.2021-3 D	Flagship Credit Auto Trst 1.65%	2.53%	1,015,000
9	PFMT.2025-1 A3	PROVIDENT FDG MTG TR 2025-1 5.5%	2.34%	892,878
10	FN.MA4626	Federal Home Loan Mortgage Corp. 4%	2.32%	933,747
11	GNR.2023-131 BT	Government National Mortgage Association 4%	2.30%	890,887
12	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.30%	882,733
13	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.25%	858,095
14	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.13%	770,555
15	F.3.25 02.12.32	Ford Motor Company 3.25%	2.12%	924,000
16	WAMU.2005-AR2 1A1A	Washington Mutual Mortgage Pass-Through Certificates 4.73%	2.05%	770,200
17	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.04%	862,000
18	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.00%	767,000
19	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	1.98%	763,000
20	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.96%	767,000
21	PSXP.3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.91%	750,000
22	TX.PRISCD 5 02.15.2054	PRINCETON TEX INDPT SCH DIST 5%	1.85%	685,000
23	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	1.79%	678,229
24	TX.LVRSCD 5 02.15.2050	LA VERNIA TEX INDPT SCH DIST 5%	1.77%	650,000
25	JACK.2022-1A A2I	Jack in the Box Inc. 3.45%	1.48%	587,375

As of Dec 2, 2025

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