F/m Opportunistic Income ETF (XFIX) Holdings $51.11 +0.02 (+0.04%) As of 12:03 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 45 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF$50.16+0.0%14.93%118,1352ZTOPF/m High Yield 100 ETF$51.22-0.5%9.81%76,1503TransCanada Trust 5.88%N/A3.90%1,575,0004Dell Inc 6.5%N/A3.88%1,490,0005SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.94%1,191,3306PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.69%1,073,0017Sempra 4.13%N/A2.63%1,142,0008Antares Holdings LP 6.35%N/A2.62%1,050,0009Leidos Inc 5.75%N/A2.56%1,000,00010Concentrix Corp. 6.85%N/A2.55%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. 11Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.54%1,000,00012First Citizens Bancshares Inc (North Carolina) 6.76%N/A2.51%1,000,00013Blackstone Secured Lending Fund 5.35%N/A2.50%1,000,00014Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.49%1,000,00015Ford Motor Company 3.25%N/A2.48%1,205,00016Nationwide Finl Svcs FRNN/A2.42%1,000,00017The Bank of New York Mellon Corp. 3.75%N/A2.38%1,000,00018V.F. Corp 2.8%N/A2.35%1,000,00019Ricoh USA Inc. 6.75%N/A2.33%933,00020EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%N/A2.23%893,86021CVS Health Corp 7.51%N/A2.17%829,29022Celanese US Holdings Llc 6.58%N/A2.14%849,00023CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%N/A2.05%807,94624FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.79%750,00025Verisign, Inc. 4.75%N/A1.66%661,00026Freeport-McMoRan Inc. 9.5%N/A1.58%528,00027RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.58%620,33728Long Beach Mortgage Loan Trust 5.06%N/A1.45%591,22229CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.44%562,86930JACK IN THE BOX FUNDING LLC 3.45%N/A1.44%596,90031Phillips 66 Partners LP 3.75%N/A1.28%535,00032BX TRUST 2024-VLT4 6.26%N/A1.24%500,00033Washington Mutual Mortgage Pass-Through Certificates 5.2%N/A1.10%446,06534Federal Home Loan Mortgage Corp. 3.5%N/A0.87%347,29235JP MORGAN MORTGAGE TRUST 4.97%N/A0.87%347,28336Phillips 66 Partners LP 3.15%N/A0.83%365,00037Washington Mutual Mortgage Pass-Through Certificates 5.16%N/A0.76%320,03638GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.69%N/A0.75%300,00039DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%256,99240SBA Tower Trust 2.59%N/A0.58%269,000July 2025 Rule Change to Impact Retirement Investors (Ad)There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.Yes, Send Me My FREE Retirement Guide41CVS Health Corp 5.77%N/A0.35%142,12242Pennymac Corporation 8.5%N/A0.33%135,00043U.S. Bank Money Market Deposit AccountN/A0.25%99,93544Phillips 66 Partners LP 3.55%N/A0.05%19,00045US DOLLARSN/A0.05%18,729 Geographic ExposureUnited States64.9%Currency ExposureUSD99.3%Sector ExposureEnergy6.0%Technology3.9%Banks2.5%Automobiles2.5%Financials2.5%Industry ExposureOil, Gas & Consumable Fuels6.0%IT Services3.9%Banks2.5%Automobiles2.5%SubIndustry ExposureOil & Gas Storage & Transportation5.4%Diversified Banks2.5%Automobile Manufacturers2.5%Oil & Gas Exploration & Production0.6%Coupon Exposure4-630.6%6-829.2%2-414.5%0-21.8%8-100.3%Maturity Exposure5-1023.0%20-3016.5%3-511.8%10-159.3%30+9.0%1-34.2%0-12.3%15-200.4% Related Companies and Tools Related Companies T. Rowe Price Intermediate Municipal Income ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2026 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings WisdomTree Bianco Total Return Fund Holdings Strive Enhanced Income Short Maturity ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings This page (NASDAQ:XFIX) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. 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