F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	15.09%	113,300
2	SRE.V4.125 04.01.52	Sempra 4.13%	2.81%	1,142,000
3	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.77%	1,097,096
4	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.70%	1,050,000
5	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.67%	1,043,715
6	LDOS.5.75 03.15.33	Leidos Inc 5.75%	2.66%	1,000,000
7	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.63%	1,000,000
8	F.3.25 02.12.32	Ford Motor Company 3.25%	2.62%	1,205,000
9	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.58%	1,000,000
10	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.58%	1,125,000
11	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.57%	1,000,000
12	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.54%	1,000,000
13	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.53%	1,000,000
14	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.52%	983,744
15	GNR.2023-131 BT	Government National Mortgage Association 4%	2.52%	1,003,943
16	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.47%	975,000
17	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.47%	1,000,000
18	FHR.5534 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.32%	916,516
19	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.16%	2.27%	892,037
20	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.16%	796,041
21	WAMU.2005-AR2 1A1A	Washington Mutual Mortgage Pass-Through Certificates 5.13%	2.00%	779,111
22	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	1.98%	769,131
23	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	1.85%	750,000
24	TX.LVRSCD 5 02.15.2050	LA VERNIA TEX INDPT SCH DIST 5%	1.68%	650,000
25	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.63%	624,000

As of Aug 12, 2025

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