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F/m Opportunistic Income ETF (XFIX) Holdings List

$51.44 -0.01 (-0.01%)
As of 05/4/2026
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What stocks does XFIX hold?

The F/m Opportunistic Income ETF (XFIX) top stock holdings include F/m High Yield 100 ETF, F/m Ultrashort Tax-Free Municipal ETF, and Sempra 4.13%. The top 25 XFIX holdings ordered by weight make up 66.38% of the total fund. XFIX is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete XFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
F/m High Yield 100 ETF stock logo
ZTOP
F/m High Yield 100 ETF
$51.87
14.57%125,082
2F/m Ultrashort Tax-Free Municipal ETFN/A4.83%43,075
3Sempra 4.13%N/A2.50%1,142,000
4JP MORGAN MORTGAGE TRUST 2024-12 6%N/A2.43%1,076,413
5Antares Holdings LP 6.35%N/A2.40%1,050,000
6
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$48.15
+0.0%		2.28%21,000
7US DOLLARSN/A2.28%1,020,454
8Government National Mortgage Association 6.5%N/A2.27%994,942
9Expand Energy Corp. 5.38%N/A2.27%1,000,000
10Blackstone Secured Lending Fund 5.35%N/A2.26%1,000,000
11Flagship Credit Auto Trst 1.65%N/A2.22%1,015,000
12Nationwide Finl Svcs FRNN/A2.21%1,000,000
13PROVIDENT FDG MTG TR 2025-1 5.5%N/A2.01%892,878
14Federal Home Loan Mortgage Corp. 4%N/A1.98%927,476
15SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A1.98%882,733
16Government National Mortgage Association 4%N/A1.94%872,592
17JP MORGAN MTG 2025-CES2 5.59%N/A1.93%858,095
18Ford Motor Company 3.25%N/A1.82%924,000
19CVS Health Corp 7.51%N/A1.81%761,953
20Washington Mutual Mortgage Pass-Through Certificates 4.73%N/A1.76%770,200
21Kyndryl Holdings Inc 3.15%N/A1.76%862,000
22EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5%N/A1.74%750,000
23Concentrix Corp. 6.85%N/A1.72%763,000
24TransCanada Trust 5.88%N/A1.72%767,000
25The Bank of New York Mellon Corp. 3.75%N/A1.69%767,000

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This page (NASDAQ:XFIX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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