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F/m High Yield 100 ETF (ZTOP) Holdings

$51.85 0.00 (-0.01%)
As of 06/12/2025

Top 100 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.80%1,649,471
2LifePoint Health, Inc 11%N/A1.04%58,000
3Community Health Systems Incorporated 10.88%N/A1.03%60,000
4DISH Network Corporation 11.75%N/A1.03%61,000
5Genesis Energy LP & Genesis Energy Finance Corp. 8.88%N/A1.03%60,000
6Gray Media Inc. 10.5%N/A1.03%60,000
7Venture Global LNG Inc. 9.88%N/A1.03%60,000
8Vistra Operations Co LLC 7.75%N/A1.03%60,000
9Royal Caribbean Group 7.5%N/A1.02%60,000
10Walgreens Boots Alliance Inc. 8.13%N/A1.02%60,000
11Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%N/A1.01%60,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%N/A1.01%60,000
13Celanese US Holdings Llc 7.2%N/A1.01%60,000
14Frontier Florida LLC 6.86%N/A1.01%60,000
15HUB International Ltd. 7.25%N/A1.01%60,000
16Nationstar Mortgage Holdings Inc 7.13%N/A1.01%60,000
17XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%60,000
181011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%N/A1.00%60,000
19Acrisure Llc / Acrisure Fin Inc 7.5%N/A1.00%60,000
20Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.00%60,000
21Ball Corporation 6.88%N/A1.00%60,000
22Bath & Body Works Inc 7.5%N/A1.00%60,000
23Caesars Entertainment Inc. 7%N/A1.00%60,000
24Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A1.00%60,000
25EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%N/A1.00%60,000
26Iron Mountain Inc. 7%N/A1.00%60,000
27Nissan Motor Acceptance Co LLC 7.05%N/A1.00%60,000
28Novelis Corporation 6.88%N/A1.00%60,000
29Tenet Healthcare Corporation 6.75%N/A1.00%60,000
30Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.00%58,000
31VMED O2 UK Financing I PLC 7.75%N/A1.00%60,000
32Vodafone Group PLC 7%N/A1.00%60,000
33Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.99%60,000
34Bombardier Inc. 8.75%N/A0.99%57,000
35Churchill Downs Inc 6.75%N/A0.99%60,000
36Clear Channel Outdoor Holdings Inc New 9%N/A0.99%58,000
37Cloud Software Group Inc. 8.25%N/A0.99%58,000
38Commscope LLC 9.5%N/A0.99%58,000
39Davita Inc 6.88%N/A0.99%60,000
40Fortress Transportation & Infrastructure Investors LLC 7.88%N/A0.99%58,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41Hilton Domestic Operating Co Inc. 6.13%N/A0.99%60,000
42Mauser Packaging Solutions Holding Co. 7.88%N/A0.99%60,000
43Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%N/A0.99%60,000
44NCL Corporation Ltd. 8.13%N/A0.99%58,000
45Olympus Water US Holding Corp. 9.75%N/A0.99%58,000
46OneMain Financial Corporation 9%N/A0.99%58,000
47Pennymac Financial Services Inc 7.88%N/A0.99%58,000
48Post Holdings Inc. 6.25%N/A0.99%60,000
49Quikrete Holdings Inc 6.38%N/A0.99%60,000
50Rakuten Group Inc. 11.25%N/A0.99%57,000
51Six Flags Entertainment Corp. 6.63%N/A0.99%60,000
52Standard Building Solutions Inc. 6.5%N/A0.99%60,000
53Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A0.99%60,000
54Venture Global Calcasieu Pass LLC 6.25%N/A0.99%60,000
55Wesco Distribution, Inc. 7.25%N/A0.99%60,000
56Carnival Corporation 6.13%N/A0.98%60,000
57GFL Environmental Inc. 6.75%N/A0.98%58,000
58Goodyear Tire & Rubber Co. The 5.63%N/A0.98%65,000
59Level 3 Financing, Inc. 11%N/A0.98%53,000
60Seagate HDD Cayman 9.63%N/A0.98%53,000
61Sunoco LP 7.25%N/A0.98%58,000
62TransDigm, Inc. 7.13%N/A0.98%58,000
631261229 Bc Ltd. 10%N/A0.97%60,000
64Block Inc 6.5%N/A0.97%58,000
65Buckeye Partners LP 6.88%N/A0.97%58,000
66Builders Firstsource, Inc. 6.38%N/A0.97%60,000
67Clydesdale Acquisition Holdings Inc. 6.88%N/A0.97%59,000
68FMG Resources (August 2006) Pty Ltd. 6.13%N/A0.97%60,000
69Freedom Mortgage Corporation 12.25%N/A0.97%54,000
70Hess Midstream Operations LP 6.5%N/A0.97%58,000
71Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%N/A0.97%60,000
72KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%N/A0.97%60,000
73Melco Resorts Finance Limited 7.63%N/A0.97%60,000
74MGM Resorts International 6.5%N/A0.97%60,000
75Navient Corporation 11.5%N/A0.97%53,000
76NRG Energy, Inc. 6.25%N/A0.97%60,000
77Service Corporation International 5.75%N/A0.97%60,000
78Service Properties Trust 8.88%N/A0.97%60,000
79Spirit AeroSystems Inc 9.38%N/A0.97%56,000
80Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%N/A0.97%58,000
81AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.96%60,000
82Calpine Corporation 4.5%N/A0.96%60,000
83MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.96%58,000
84Sirius Xm Radio Inc 5.5%N/A0.96%60,000
85Viking Ocean Cruises Ship Vii Limited 5.63%N/A0.96%60,000
86Civitas Resources Inc 8.75%N/A0.95%60,000
87Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A0.95%60,000
88Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%N/A0.95%60,000
89Open Text Corp 3.88%N/A0.95%63,000
90United Rentals (North America), Inc. 3.88%N/A0.95%60,000
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91Earthstone Energy Holdings LLC 9.88%N/A0.94%53,000
92PG&E Corporation 5.25%N/A0.94%60,000
93Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%N/A0.93%66,000
94Univision Communications Inc. 8.5%N/A0.93%60,000
95Transocean Inc. 8.75%N/A0.92%56,800
96CSC Holdings, LLC 11.75%N/A0.91%60,000
97Altice France S.A 8.13%N/A0.90%60,000
98Cleveland-Cliffs Inc 7.5%N/A0.90%60,000
99Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A0.90%60,000
100EchoStar Corp. 10.75%N/A0.87%53,000

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    1.0%
  • Australia
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.9%
  • Consumer Discretionary
    2.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Industrials
    1.0%

Industry Exposure

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

SubIndustry Exposure

  • Wireless Telecommunication Services
    2.0%
  • Broadcasting
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Integrated Telecommunication Services
    0.9%

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This page (NASDAQ:ZTOP) was last updated on 6/13/2025 by MarketBeat.com Staff
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