F/m High Yield 100 ETF (ZTOP)
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ZTOP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.92% |
| 2 | WBD.6.35 06.01.40 * | Discovery Communications, LLC 6.35% | 1.21% |
| 3 | COOP.7.125 02.01.32 144A | Nationstar Mortgage Holdings Inc 7.13% | 1.05% |
| 4 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.03% |
| 5 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 1.02% |
| 6 | UVN.9.375 08.01.32 144A | Univision Communications Inc. 9.38% | 1.02% |
| 7 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 1.02% |
| 8 | AAP.7.375 08.01.33 144A | Advance Auto Parts Inc. 7.38% | 1.02% |
| 9 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.02% |
| 10 | NSANY.8.125 07.17.35 144A | Nissan Motor Co Ltd. 8.13% | 1.01% |
| 11 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc. 7.88% | 1.01% |
| 12 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 1.01% |
| 13 | UNIT.10.5 02.15.28 144A | Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | 1.01% |
| 14 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 1.01% |
| 15 | CIVI.9.625 06.15.33 144A | Civitas Resources Inc 9.63% | 1.01% |
| 16 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.01% |
| 17 | WYNMAC.6.75 02.15.34 144A | Wynn Macau Ltd. 6.75% | 1.01% |
| 18 | RIG.8.75 02.15.30 144A | Transocean Inc. 8.75% | 1.01% |
| 19 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.01% |
| 20 | YUM.4.75 06.01.27 144A | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | 1.01% |
| 21 | NAVI.11.5 03.15.31 | Navient Corporation 11.5% | 1.01% |
| 22 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.88% | 1.00% |
| 23 | HILCRP.8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.38% | 1.00% |
| 24 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.63% | 1.00% |
| 25 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 1.00% |
As of Sep 25, 2025