F/m Opportunistic Income ETF (XFIX) Holdings $51.67 -0.02 (-0.04%) As of 08/6/2025 10:40 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTOPF/m High Yield 100 ETF$52.03-0.3%15.22%113,3002Sempra 4.13%N/A2.85%1,142,0003SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.78%1,097,0964Dell Inc 6.5%N/A2.76%1,000,0005Antares Holdings LP 6.35%N/A2.73%1,050,0006Concentrix Corp. 6.85%N/A2.69%1,000,0007PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.69%1,043,7158Leidos Inc 5.75%N/A2.68%1,000,0009Ford Motor Company 3.25%N/A2.64%1,205,00010Blackstone Secured Lending Fund 5.35%N/A2.60%1,000,000 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. 11Kyndryl Holdings Inc 3.15%N/A2.60%1,125,00012Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.58%1,000,00013Expand Energy Corp. 5.38%N/A2.58%1,000,00014TransCanada Trust 5.88%N/A2.58%1,000,00015Nationwide Finl Svcs FRNN/A2.56%1,000,00016Government National Mortgage Association 4%N/A2.54%1,003,94317JP MORGAN MTG 2025-CES2 5.59%N/A2.54%983,74418Ricoh USA Inc. 6.75%N/A2.50%975,00019The Bank of New York Mellon Corp. 3.75%N/A2.49%1,000,00020FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.39%936,57221EXTENDED STAY AMERICA TRUST 2021-ESH 6.16%N/A2.31%892,03722CVS Health Corp 7.51%N/A2.20%804,43123CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.00%769,13124FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.87%750,00025Celanese US Holdings Llc 6.83%N/A1.67%624,000 Geographic ExposureUnited States54.1%Currency ExposureUSD100.0%Sector ExposureEnergy4.7%Automobiles2.6%Financials2.6%Consumer Staples1.3%Technology1.1%Industry ExposureOil, Gas & Consumable Fuels4.7%Automobiles2.6%Food Products1.3%IT Services1.1%SubIndustry ExposureOil & Gas Storage & Transportation4.1%Automobile Manufacturers2.6%Packaged Foods & Meats1.3%Oil & Gas Exploration & Production0.6% 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 Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings Avantis Global Credit ETF Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings This page (NASDAQ:XFIX) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredHe Called Nvidia at $1.10. 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