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F/m Opportunistic Income ETF (XFIX) Holdings

$51.38 -0.04 (-0.08%)
As of 06/13/2025 03:08 PM Eastern

Top 54 XFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
ZTOP
F/m High Yield 100 ETF
$51.76
-0.2%
11.02%80,650
2SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.94%1,137,657
3Sempra 4.13%N/A2.86%1,142,000
4PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.79%1,061,901
5Antares Holdings LP 6.35%N/A2.78%1,050,000
6JP MORGAN MTG 2025-CES2 5.59%N/A2.74%1,040,199
7Concentrix Corp. 6.85%N/A2.73%1,000,000
8Dell Inc 6.5%N/A2.73%1,000,000
9Government National Mortgage Association 4%N/A2.73%1,058,475
10Leidos Inc 5.75%N/A2.71%1,000,000
11Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.67%1,000,000
12First Citizens Bancshares Inc (North Carolina) 6.76%N/A2.66%1,010,000
13Blackstone Secured Lending Fund 5.35%N/A2.64%1,000,000
14Kyndryl Holdings Inc 3.15%N/A2.64%1,125,000
15TransCanada Trust 5.88%N/A2.64%1,000,000
16Ford Motor Company 3.25%N/A2.63%1,205,000
17Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.62%1,000,000
18Nationwide Finl Svcs FRNN/A2.59%1,000,000
19Ricoh USA Inc. 6.75%N/A2.55%975,000
20The Bank of New York Mellon Corp. 3.75%N/A2.54%1,000,000
21V.F. Corp 2.8%N/A2.50%1,000,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.47%950,039
23EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%N/A2.35%892,037
24CVS Health Corp 7.51%N/A2.23%812,769
25CHASE HOME LENDING MORTGAGE TRUST 2 6%N/A2.10%790,995
26FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.89%750,000
27Celanese US Holdings Llc 6.58%N/A1.71%624,000
28RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.61%603,972
29U.S. Bank Money Market Deposit AccountN/A1.56%592,948
30Phillips 66 Partners LP 3.75%N/A1.53%608,000
31Long Beach Mortgage Loan Trust 5.06%N/A1.52%585,464
32JACK IN THE BOX FUNDING LLC 3.45%N/A1.50%593,725
33CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.46%546,364
34QTS ISSUER ABS I LLC 5.44%N/A1.32%500,000
35BX TRUST 2024-VLT4 6.27%N/A1.31%500,000
36Land O'Lakes Capital Trust I 7.45%N/A1.30%500,000
37SBA Tower Trust 2.59%N/A1.18%519,000
38Washington Mutual Mortgage Pass-Through Certificates 5.2%N/A1.14%435,291
39JP MORGAN MORTGAGE TRUST 4.99%N/A0.91%343,700
40Phillips 66 Partners LP 3.15%N/A0.88%365,000
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41Washington Mutual Mortgage Pass-Through Certificates 5.16%N/A0.81%318,282
42GS MTG SEC CORP TR 2023-SHIP 5.51%N/A0.79%300,000
43Mastr Seasoned Securitization Trust 2005-1 5.89%N/A0.72%270,582
44Cimarex Energy Corporation 4.38%N/A0.65%263,000
45ACE Securities Corp Home Equity Loan Trust 5.28%N/A0.58%234,621
46Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 WN/A0.53%209,847
47Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 7.3%N/A0.49%181,935
48CVS Health Corp 5.77%N/A0.36%139,685
49Pennymac Corporation 8.5%N/A0.36%135,000
50Federal Home Loan Mortgage Corp. 3.5%N/A0.18%68,058
51Phillips 66 Partners LP 3.55%N/A0.07%28,000
52US DOLLARSN/A0.05%20,104
53Leidos Inc 5.5%N/A0.04%15,000
54DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.31%118,075

Geographic Exposure

  • United States
    94.6%
  • Canada
    5.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    5.0%
  • Utilities
    5.0%
  • Technology
    0.4%
  • Financials
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.0%
  • Utilities
    5.0%
  • IT Services
    0.4%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.0%
  • Electric Utilities
    5.0%
  • Steel
    0.2%
  • Internet Services & Infrastruc
    0.2%

Coupon Exposure

  • 2-4
    19.9%
  • 4-6
    16.1%
  • 6-8
    5.5%
  • 8-10
    0.1%

Maturity Exposure

  • 5-10
    25.4%
  • 15-20
    5.2%
  • 20-30
    5.0%
  • 1-3
    4.9%
  • 3-5
    0.6%
  • 30+
    0.4%
  • 10-15
    0.2%

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This page (NYSEARCA:XFIX) was last updated on 6/15/2025 by MarketBeat.com Staff
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