Free Trial

F/m High Yield 100 ETF (ZTOP) Holdings

$51.22 -0.06 (-0.12%)
As of 05/23/2025

Top 50 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.84%84,551
2Vistra Operations Co LLC 7.75%N/A1.04%45,000
3LifePoint Health, Inc 11%N/A1.03%43,000
4Royal Caribbean Group 7.5%N/A1.03%45,000
5Community Health Systems Incorporated 10.88%N/A1.02%45,000
6Gray Media Inc. 10.5%N/A1.02%45,000
7HUB International Ltd. 7.25%N/A1.02%45,000
8Nationstar Mortgage Holdings Inc 7.13%N/A1.02%45,000
9Walgreens Boots Alliance Inc. 8.13%N/A1.02%45,000
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A1.01%45,000
11Freedom Mortgage Corporation 12.25%N/A1.01%42,000
12Iron Mountain Inc. 7%N/A1.01%45,000
13Tenet Healthcare Corporation 6.75%N/A1.01%45,000
14Vodafone Group PLC 7%N/A1.01%45,000
151011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.00%45,000
16Acrisure Llc / Acrisure Fin Inc 7.5%N/A1.00%45,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.00%45,000
18Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A1.00%45,000
19Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A1.00%45,000
20Ball Corporation 6.88%N/A1.00%45,000
21Bath & Body Works Inc 7.5%N/A1.00%45,000
22Caesars Entertainment Inc. 7%N/A1.00%45,000
23Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A1.00%45,000
24EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%N/A1.00%45,000
25Frontier Florida LLC 6.86%N/A1.00%45,000
26Genesis Energy LP & Genesis Energy Finance Corp. 8.88%N/A1.00%45,000
27Hilton Domestic Operating Co Inc. 6.13%N/A1.00%45,000
28Nissan Motor Acceptance Co LLC 7.05%N/A1.00%45,000
29Novelis Corporation 6.88%N/A1.00%45,000
30Venture Global LNG Inc. 9.88%N/A1.00%45,000
31Celanese US Holdings Llc 6.95%N/A0.99%45,000
32Churchill Downs Inc 6.75%N/A0.99%45,000
33Davita Inc 6.88%N/A0.99%45,000
34Mauser Packaging Solutions Holding Co. 7.88%N/A0.99%45,000
35Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.99%45,000
36Navient Corporation 11.5%N/A0.99%41,000
37Post Holdings Inc. 6.25%N/A0.99%45,000
38Quikrete Holdings Inc 6.38%N/A0.99%45,000
39Six Flags Entertainment Corp. 6.63%N/A0.99%45,000
40Standard Building Solutions Inc. 6.5%N/A0.99%45,000
Vladimir Lenin was right… (Ad)

The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.

Including the name of the #1 company to buy.
41Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.99%43,000
42VMED O2 UK Financing I PLC 7.75%N/A0.99%45,000
43Wesco Distribution, Inc. 7.25%N/A0.99%45,000
44NCL Corporation Ltd. 8.13%N/A0.98%43,000
45NRG Energy, Inc. 6.25%N/A0.98%45,000
46Olympus Water US Holding Corp. 9.75%N/A0.98%43,000
47OneMain Financial Corporation 9%N/A0.98%43,000
48Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A0.98%45,000
49Venture Global Calcasieu Pass LLC 6.25%N/A0.98%45,000
50XPLR Infrastructure Operating Partners LP 8.63%N/A0.98%45,000

Geographic Exposure

  • United States
    89.4%
  • Bermuda
    1.0%
  • Australia
    1.0%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Communications
    3.9%
  • Consumer Discretionary
    3.0%
  • Media
    1.0%
  • Automobile Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrials
    1.0%

Industry Exposure

  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    2.0%
  • Specialty Retail
    1.0%
  • Auto Components
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Broadcasting
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Apparel Retail
    1.0%
  • Tires & Rubber
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Cable & Satellite
    1.0%
  • Integrated Telecommunication Services
    0.9%

Coupon Exposure

  • 6-8
    53.3%
  • 8-10
    20.5%
  • 10-15
    13.7%
  • 4-6
    8.7%
  • 2-4
    1.9%

Maturity Exposure

  • 5-10
    61.0%
  • 3-5
    29.3%
  • 1-3
    6.9%
  • 30+
    1.0%

Related Companies and Tools


This page (NASDAQ:ZTOP) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners