F/m Opportunistic Income ETF (XFIX) Holdings $52.01 -0.05 (-0.10%) As of 10/8/2025 12:21 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1ZTOPF/m High Yield 100 ETF$52.15-0.3%12.25%86,4002Sempra 4.13%N/A3.01%1,142,0003Antares Holdings LP 6.35%N/A2.90%1,050,0004SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.87%1,064,0425PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.80%1,028,4626Blackstone Secured Lending Fund 5.35%N/A2.74%1,000,0007Expand Energy Corp. 5.38%N/A2.74%1,000,0008Nationwide Finl Svcs FRNN/A2.69%1,000,0009FLAGSHIP CREDIT AUTO TRUST 1.65%N/A2.67%1,015,00010Ricoh USA Inc. 6.75%N/A2.63%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. 11JP MORGAN MTG 2025-CES2 5.59%N/A2.59%950,79912Government National Mortgage Association 4%N/A2.55%954,19013FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.42%898,86114EXTENDED STAY AMERICA TRUST 2021-ESH 5.96%N/A2.37%877,00715CVS Health Corp 7.51%N/A2.27%787,59916Concentrix Corp. 6.85%N/A2.21%763,00017Ford Motor Company 3.25%N/A2.19%924,00018Washington Mutual Mortgage Pass-Through Certificates 5.1%N/A2.13%779,11119Kyndryl Holdings Inc 3.15%N/A2.12%862,00020TransCanada Trust 5.88%N/A2.08%767,00021CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.03%743,77422The Bank of New York Mellon Corp. 3.75%N/A2.03%767,00023PRINCETON TEX INDPT SCH DIST 5%N/A1.91%685,00024LA VERNIA TEX INDPT SCH DIST 5%N/A1.82%650,00025TBILUS Treasury 3 Month Bill ETF$49.89+0.0%1.62%12,011 Geographic ExposureUnited States53.7%Currency ExposureUSD100.0%Sector ExposureFinancials5.0%Energy4.3%Automobiles2.1%Consumer Staples1.4%Air Freight & Logistics0.9%Industry ExposureOil, Gas & Consumable Fuels4.3%Thrifts & Mortgage Finance2.4%Automobiles2.1%Food Products1.4%Air Freight & Logistics0.9%SubIndustry ExposureOil & Gas Storage & Transportation3.6%Thrifts & Mortgage Finance2.4%Automobile Manufacturers2.1%Packaged Foods & Meats1.4%Air Freight & Logistics0.9%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 Invesco BulletShares 2035 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings Avantis Global Credit ETF Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings SPDR SSGA My2026 Municipal Bond ETF Holdings SPDR SSGA My2029 Municipal Bond ETF Holdings This page (NASDAQ:XFIX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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