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F/m Opportunistic Income ETF (XFIX) Holdings

$51.63 +0.09 (+0.16%)
As of 07/18/2025

Top 50 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZTOP
F/m High Yield 100 ETF
$51.94
+0.1%
14.03%103,700
2
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.92
+0.0%
3.96%30,671
3SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.86%1,119,606
4Sempra 4.13%N/A2.85%1,142,000
5Dell Inc 6.5%N/A2.75%1,000,000
6Antares Holdings LP 6.35%N/A2.74%1,050,000
7PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.73%1,054,473
8Concentrix Corp. 6.85%N/A2.72%1,000,000
9Leidos Inc 5.75%N/A2.70%1,000,000
10Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.66%1,000,000
11Ford Motor Company 3.25%N/A2.64%1,205,000
12Kyndryl Holdings Inc 3.15%N/A2.63%1,125,000
13JP MORGAN MTG 2025-CES2 5.59%N/A2.62%1,008,495
14Blackstone Secured Lending Fund 5.35%N/A2.61%1,000,000
15Government National Mortgage Association 4%N/A2.61%1,029,075
16Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.59%1,000,000
17TransCanada Trust 5.88%N/A2.59%1,000,000
18The Bank of New York Mellon Corp. 3.75%N/A2.53%1,000,000
19Nationwide Finl Svcs FRNN/A2.52%1,000,000
20Ricoh USA Inc. 6.75%N/A2.51%975,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.44%950,039
22EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%N/A2.31%892,037
23CVS Health Corp 7.51%N/A2.20%812,769
24CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.02%771,442
25FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.86%750,000
26Celanese US Holdings Llc 6.58%N/A1.69%624,000
27RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.57%595,312
28Phillips 66 Partners LP 3.75%N/A1.49%608,000
29JACK IN THE BOX FUNDING LLC 3.45%N/A1.48%593,725
30Long Beach Mortgage Loan Trust 5.05%N/A1.46%571,311
31CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.39%527,934
32QTS ISSUER ABS I, LLLC 5.44%N/A1.31%500,000
33BX TRUST 2024-VLT4 6.25%N/A1.29%500,000
34Land O'Lakes Capital Trust I 7.45%N/A1.29%500,000
35SBA Tower Trust 2.59%N/A1.17%519,000
36Washington Mutual Mortgage Pass-Through Certificates 5.19%N/A1.07%414,271
37JP MORGAN MORTGAGE TRUST 4.97%N/A0.89%342,386
38Phillips 66 Partners LP 3.15%N/A0.85%365,000
39Washington Mutual Mortgage Pass-Through Certificates 5.15%N/A0.80%316,060
40GS MTG SEC CORP TR 2023-SHIP 5.69%N/A0.78%300,000
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%295,976
42Mastr Seasoned Securitization Trust 2005-1 5.89%N/A0.71%269,432
43Cimarex Energy Corporation 4.38%N/A0.64%263,000
44U.S. Bank Money Market Deposit AccountN/A0.63%243,005
45ACE Securities Corp Home Equity Loan Trust 5.27%N/A0.57%234,621
46Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 WN/A0.52%209,119
47Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6.57%N/A0.48%180,783
48CVS Health Corp 5.77%N/A0.36%139,685
49Pennymac Corporation 8.5%N/A0.36%135,000
50Federal Home Loan Mortgage Corp. 3.5%N/A0.18%68,058

Geographic Exposure

  • United States
    107.1%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Energy
    9.6%
  • Technology
    5.5%
  • Automobiles
    5.2%
  • Financials
    5.2%
  • Consumer Staples
    2.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.6%
  • IT Services
    5.5%
  • Automobiles
    5.2%
  • Food Products
    2.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.3%
  • Automobile Manufacturers
    5.2%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 4-6
    38.1%
  • 6-8
    28.8%
  • 2-4
    12.9%
  • 0-2
    1.9%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    24.0%
  • 20-30
    20.3%
  • 3-5
    13.0%
  • 30+
    11.7%
  • 10-15
    8.4%
  • 0-1
    2.5%
  • 1-3
    1.9%
  • 15-20
    0.1%

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This page (NASDAQ:XFIX) was last updated on 7/19/2025 by MarketBeat.com Staff
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