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F/m High Yield 100 ETF (ZTOP) Holdings

$51.90 -0.25 (-0.48%)
As of 01:59 PM Eastern

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.92%351,185
2Discovery Communications, LLC 6.35%N/A1.21%238,000
3Nationstar Mortgage Holdings Inc 7.13%N/A1.05%185,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.03%190,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.02%185,000
6Advance Auto Parts Inc. 7.38%N/A1.02%181,000
7CoreWeave Inc. 9.25%N/A1.02%182,000
8Univision Communications Inc. 9.38%N/A1.02%175,000
9Venture Global Plaquemines Lng LLC 7.75%N/A1.02%166,000
10Civitas Resources Inc 9.63%N/A1.01%175,000
11Clear Channel Outdoor Holdings Inc. 7.88%N/A1.01%177,000
12KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A1.01%185,000
13MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A1.01%173,000
14Navient Corporation 11.5%N/A1.01%163,000
15Newell Brands Inc. 8.5%N/A1.01%175,000
16Nissan Motor Co Ltd. 8.13%N/A1.01%173,000
17Sirius Xm Radio Inc 5.5%N/A1.01%185,000
18Transocean Inc. 8.75%N/A1.01%175,500
19Vodafone Group PLC 7%N/A1.01%175,000
20Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A1.01%176,000
21Wynn Macau Ltd. 6.75%N/A1.01%182,000
22Calpine Corporation 4.5%N/A1.00%185,000
23Fortress Transportation & Infrastructure Investors LLC 7.88%N/A1.00%173,000
24Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%N/A1.00%175,000
25Melco Resorts Finance Limited 7.63%N/A1.00%175,000

Geographic Exposure

  • United States
    93.0%
  • Australia
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.3%
  • Consumer Discretionary
    1.0%
  • Media
    1.0%
  • Industrials
    1.0%
  • Trading Companies & Distributors
    1.0%

Industry Exposure

  • Media
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Cable & Satellite
    1.4%
  • Restaurants
    1.0%
  • Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Trading Companies & Distributors
    1.0%

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This page (NASDAQ:ZTOP) was last updated on 10/10/2025 by MarketBeat.com Staff
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