F/m Opportunistic Income ETF (XFIX)

NASDAQ: XFIX · Real-Time Price · USD

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51.79

0.00 (-0.01%)

At close: Jun 27, 2025, 4:00 PM

51.79

0.00 (0.00%)

After-hours: Jun 27, 2025, 4:15 PM EDT

XFIX Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	13.93%	103,700
2	TBIL	US Treasury 3 Month Bill ETF	3.96%	30,671
3	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.85%	1,119,606
4	SRE.V4.125 04.01.52	Sempra 4.13%	2.83%	1,142,000
5	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.74%	1,050,000
6	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.73%	1,054,473
7	DELL.6.5 04.15.38	Dell Inc 6.5%	2.72%	1,000,000
8	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.70%	1,040,199
9	LDOS.5.75 03.15.33	Leidos Inc 5.75%	2.69%	1,000,000
10	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.69%	1,000,000
11	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	2.62%	1,000,000
12	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.61%	1,125,000
13	GNR.2023-131 BT	Government National Mortgage Association 4%	2.61%	1,029,075
14	F.3.25 02.12.32	Ford Motor Company 3.25%	2.61%	1,205,000
15	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.60%	1,000,000
16	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.59%	1,000,000
17	BHI.4.486 05.01.30	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%	2.58%	1,000,000
18	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.55%	1,000,000
19	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.50%	1,000,000
20	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.50%	975,000
21	FHR.5534 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.44%	950,039
22	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%	2.30%	892,037
23	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.20%	812,769
24	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	2.01%	771,442
25	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	1.86%	750,000
26	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	1.67%	624,000
27	RCKT.2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1 6.5%	1.57%	595,312
28	PSXP.3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.51%	608,000
29	JACK.2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.45%	1.48%	593,725
30	LBMLT.2003-4 AV1	Long Beach Mortgage Loan Trust 5.05%	1.46%	571,311
31	CMLTI.2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%	1.39%	527,934
32	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.44%	1.30%	500,000
33	LLAKES.7.45 03.15.28	Land O'Lakes Capital Trust I 7.45%	1.29%	500,000
34	BX.2024-VLT4 B	BX TRUST 2024-VLT4 6.25%	1.29%	500,000
35	SBATOW.2.593 10.15.31 144A	SBA Tower Trust 2.59%	1.17%	519,000
36	WAMU.2005-AR2 2A23	Washington Mutual Mortgage Pass-Through Certificates 5.19%	1.12%	435,291
37	JPMMT.2019-HYB1 B3	JP MORGAN MORTGAGE TRUST 4.97%	0.89%	342,386
38	PSXP.3.15 12.15.29	Phillips 66 Partners LP 3.15%	0.85%	365,000
39	WAMU.2004-AR13 A1A	Washington Mutual Mortgage Pass-Through Certificates 5.15%	0.79%	316,060
40	GSMS.2023-SHIP C	GS MTG SEC CORP TR 2023-SHIP 5.69%	0.78%	300,000
41	MSSTR.2005-1 1A1	Mastr Seasoned Securitization Trust 2005-1 5.89%	0.71%	269,432
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.66%	255,483
43	XEC.4.375 03.15.29	Cimarex Energy Corporation 4.38%	0.64%	263,000
44	ACE.2003-NC1 A2A	ACE Securities Corp Home Equity Loan Trust 5.28%	0.57%	234,621
45	ARSI.2004-W10 A2	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.52%	209,119
46	WFMBS.2004-K 2A6	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 0%	0.48%	180,783
47	n/a	U.S. Bank Money Market Deposit Account	0.45%	174,506
48	CVSPAS.5.773 01.10.33 144A	CVS Health Corp 5.77%	0.36%	139,685
49	PMT.8.5 06.01.29	Pennymac Corporation 8.5%	0.35%	135,000
50	FHR.4635 GA	Federal Home Loan Mortgage Corp. 3.5%	0.18%	68,058

As of Jun 25, 2025

Showing 50 of 53

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