Free Trial

F/m Opportunistic Income ETF (XFIX) Holdings

$51.67 -0.02 (-0.04%)
As of 08/6/2025 10:40 AM Eastern

Top 25 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZTOP
F/m High Yield 100 ETF
$52.03
-0.3%
15.22%113,300
2Sempra 4.13%N/A2.85%1,142,000
3SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.78%1,097,096
4Dell Inc 6.5%N/A2.76%1,000,000
5Antares Holdings LP 6.35%N/A2.73%1,050,000
6Concentrix Corp. 6.85%N/A2.69%1,000,000
7PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.69%1,043,715
8Leidos Inc 5.75%N/A2.68%1,000,000
9Ford Motor Company 3.25%N/A2.64%1,205,000
10Blackstone Secured Lending Fund 5.35%N/A2.60%1,000,000
11Kyndryl Holdings Inc 3.15%N/A2.60%1,125,000
12Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.58%1,000,000
13Expand Energy Corp. 5.38%N/A2.58%1,000,000
14TransCanada Trust 5.88%N/A2.58%1,000,000
15Nationwide Finl Svcs FRNN/A2.56%1,000,000
16Government National Mortgage Association 4%N/A2.54%1,003,943
17JP MORGAN MTG 2025-CES2 5.59%N/A2.54%983,744
18Ricoh USA Inc. 6.75%N/A2.50%975,000
19The Bank of New York Mellon Corp. 3.75%N/A2.49%1,000,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.39%936,572
21EXTENDED STAY AMERICA TRUST 2021-ESH 6.16%N/A2.31%892,037
22CVS Health Corp 7.51%N/A2.20%804,431
23CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.00%769,131
24FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.87%750,000
25Celanese US Holdings Llc 6.83%N/A1.67%624,000

Geographic Exposure

  • United States
    54.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    4.7%
  • Automobiles
    2.6%
  • Financials
    2.6%
  • Consumer Staples
    1.3%
  • Technology
    1.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    4.7%
  • Automobiles
    2.6%
  • Food Products
    1.3%
  • IT Services
    1.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    4.1%
  • Automobile Manufacturers
    2.6%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Exploration & Production
    0.6%

Related Companies and Tools


This page (NASDAQ:XFIX) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners