F/m Opportunistic Income ETF (XFIX) Holdings $51.42 +0.05 (+0.10%) As of 06/12/2025 10:49 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 47 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF$50.120.0%12.44%98,9882ZTOPF/m High Yield 100 ETF$51.70-0.3%10.41%80,6503TransCanada Trust 5.88%N/A3.91%1,575,0004Dell Inc 6.5%N/A3.83%1,490,0005SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.91%1,191,3306Sempra 4.13%N/A2.69%1,142,0007PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.68%1,073,0018Antares Holdings LP 6.35%N/A2.61%1,050,0009Concentrix Corp. 6.85%N/A2.57%1,000,00010Leidos Inc 5.75%N/A2.56%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. 11First Citizens Bancshares Inc (North Carolina) 6.76%N/A2.53%1,010,00012Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.53%1,000,00013Blackstone Secured Lending Fund 5.35%N/A2.51%1,000,00014Ford Motor Company 3.25%N/A2.49%1,205,00015Kyndryl Holdings Inc 3.15%N/A2.49%1,125,00016Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.47%1,000,00017Nationwide Finl Svcs FRNN/A2.47%1,000,00018The Bank of New York Mellon Corp. 3.75%N/A2.41%1,000,00019FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.40%970,19220V.F. Corp 2.8%N/A2.37%1,000,00021Ricoh USA Inc. 6.75%N/A2.34%942,00022EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%N/A2.24%892,03723Celanese US Holdings Llc 6.58%N/A2.18%849,00024CVS Health Corp 7.51%N/A2.14%821,05525CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%N/A2.04%807,94626FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.79%750,00027RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.57%620,33728Long Beach Mortgage Loan Trust 5.06%N/A1.46%591,22229Phillips 66 Partners LP 3.75%N/A1.45%608,00030JACK IN THE BOX FUNDING LLC 3.45%N/A1.44%596,90031CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.43%562,86932BX TRUST 2024-VLT4 6.27%N/A1.25%500,00033Washington Mutual Mortgage Pass-Through Certificates 5.2%N/A1.10%446,06534JP MORGAN MORTGAGE TRUST 4.97%N/A0.87%347,28335Phillips 66 Partners LP 3.15%N/A0.83%365,00036Washington Mutual Mortgage Pass-Through Certificates 5.16%N/A0.77%320,03637GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51%N/A0.75%300,00038DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%263,36539Cimarex Energy Corporation 4.38%N/A0.62%263,00040SBA Tower Trust 2.59%N/A0.57%269,000Banks aren’t ready for this altcoin—are you? (Ad)While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.Click here to access the full report now.41Federal Home Loan Mortgage Corp. 3.5%N/A0.36%145,81642CVS Health Corp 5.77%N/A0.34%140,90743Pennymac Corporation 8.5%N/A0.33%135,00044Phillips 66 Partners LP 3.55%N/A0.06%26,00045US DOLLARSN/A0.05%18,72846Leidos Inc 5.5%N/A0.04%15,00047U.S. Bank Money Market Deposit AccountN/A0.00%789 Geographic ExposureUnited States56.5%Currency ExposureUSD100.0%Sector ExposureEnergy4.9%Technology2.8%Banks2.7%Automobiles2.6%Financials2.6%Consumer Staples1.3%Industry ExposureOil, Gas & Consumable Fuels4.9%IT Services2.8%Banks2.7%Automobiles2.6%Food Products1.3%SubIndustry ExposureOil & Gas Storage & Transportation4.2%Diversified Banks2.7%Automobile Manufacturers2.6%Packaged Foods & Meats1.3%Oil & Gas Exploration & Production0.7% Related Companies and Tools Related Companies SPDR SSGA My2026 Corporate Bond ETF Holdings Invesco BulletShares 2034 Municipal Bond ETF Holdings T. Rowe Price Intermediate Municipal Income ETF Holdings SPDR SSGA My2028 Corporate Bond ETF Holdings SPDR SSGA My2029 Corporate Bond ETF Holdings SPDR SSGA My2027 Corporate Bond ETF Holdings SPDR SSGA My2030 Corporate Bond ETF Holdings Strive Enhanced Income Short Maturity ETF Holdings WisdomTree Bianco Total Return Fund Holdings Brandywine GLOBAL - U.S. Fixed Income ETF Holdings This page (NASDAQ:XFIX) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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