F/m Opportunistic Income ETF (XFIX) Holdings $52.23 -0.03 (-0.06%) As of 09/17/2025 10:49 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTOPF/m High Yield 100 ETF$52.44-0.1%13.36%95,5402Sempra 4.13%N/A2.97%1,142,0003Antares Holdings LP 6.35%N/A2.86%1,050,0004SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.83%1,064,0425PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.76%1,028,4626Blackstone Secured Lending Fund 5.35%N/A2.71%1,000,0007Expand Energy Corp. 5.38%N/A2.70%1,000,0008Nationwide Finl Svcs FRNN/A2.65%1,000,0009FLAGSHIP CREDIT AUTO TRUST 1.65%N/A2.63%1,015,00010Ricoh USA Inc. 6.75%N/A2.60%975,000 Get the Latest News and Ratings for XFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 4%N/A2.59%981,26512JP MORGAN MTG 2025-CES2 5.59%N/A2.56%950,79913FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.44%916,51614Concentrix Corp. 6.85%N/A2.38%844,00015EXTENDED STAY AMERICA TRUST 2021-ESH 6.18%N/A2.37%884,93216Ford Motor Company 3.25%N/A2.35%1,021,00017Kyndryl Holdings Inc 3.15%N/A2.31%953,00018CVS Health Corp 7.51%N/A2.28%796,04119TransCanada Trust 5.88%N/A2.26%848,00020The Bank of New York Mellon Corp. 3.75%N/A2.20%848,00021Washington Mutual Mortgage Pass-Through Certificates 5.1%N/A2.10%779,11122CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.01%743,77423PRINCETON TEX INDPT SCH DIST 5%N/A1.84%685,00024LA VERNIA TEX INDPT SCH DIST 5%N/A1.76%650,00025Phillips 66 Partners LP 3.75%N/A1.57%608,000 Geographic ExposureUnited States53.4%Currency ExposureUSD100.0%Sector ExposureEnergy4.4%Financials2.7%Automobiles2.2%Consumer Staples1.4%Industry ExposureOil, Gas & Consumable Fuels4.4%Automobiles2.2%Food Products1.4%SubIndustry ExposureOil & Gas Storage & Transportation3.7%Automobile Manufacturers2.2%Packaged Foods & Meats1.4%Oil & Gas Exploration & Production0.7% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings Invesco BulletShares 2035 Corporate Bond ETF Holdings Avantis Global Credit ETF Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings This page (NASDAQ:XFIX) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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