F/m Opportunistic Income ETF (XFIX) Holdings $51.17 +0.04 (+0.08%) As of 05/23/2025 02:47 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 47 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF$50.16+0.0%12.44%98,9882ZTOPF/m High Yield 100 ETF$51.22-0.1%10.41%80,6503TransCanada Trust 5.88%N/A3.91%1,575,0004Dell Inc 6.5%N/A3.83%1,490,0005SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.91%1,191,3306Sempra 4.13%N/A2.69%1,142,0007PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.68%1,073,0018Antares Holdings LP 6.35%N/A2.61%1,050,0009Concentrix Corp. 6.85%N/A2.57%1,000,00010Leidos Inc 5.75%N/A2.56%1,000,000 Get the Latest News and Ratings for XFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for F/m Opportunistic Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11First Citizens Bancshares Inc (North Carolina) 6.76%N/A2.53%1,010,00012Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.53%1,000,00013Blackstone Secured Lending Fund 5.35%N/A2.51%1,000,00014Ford Motor Company 3.25%N/A2.49%1,205,00015Kyndryl Holdings Inc 3.15%N/A2.49%1,125,00016Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.47%1,000,00017Nationwide Finl Svcs FRNN/A2.47%1,000,00018The Bank of New York Mellon Corp. 3.75%N/A2.41%1,000,00019FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A2.40%970,19220V.F. Corp 2.8%N/A2.37%1,000,00021Ricoh USA Inc. 6.75%N/A2.34%942,00022EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%N/A2.24%892,03723Celanese US Holdings Llc 6.58%N/A2.18%849,00024CVS Health Corp 7.51%N/A2.14%821,05525CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%N/A2.04%807,94626FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.79%750,00027RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.57%620,33728Long Beach Mortgage Loan Trust 5.06%N/A1.46%591,22229Phillips 66 Partners LP 3.75%N/A1.45%608,00030JACK IN THE BOX FUNDING LLC 3.45%N/A1.44%596,90031CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.43%562,86932BX TRUST 2024-VLT4 6.27%N/A1.25%500,00033Washington Mutual Mortgage Pass-Through Certificates 5.2%N/A1.10%446,06534JP MORGAN MORTGAGE TRUST 4.97%N/A0.87%347,28335Phillips 66 Partners LP 3.15%N/A0.83%365,00036Washington Mutual Mortgage Pass-Through Certificates 5.16%N/A0.77%320,03637GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51%N/A0.75%300,00038DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%263,36539Cimarex Energy Corporation 4.38%N/A0.62%263,00040SBA Tower Trust 2.59%N/A0.57%269,000$19 for a FULL YEAR of stock picks?! (Ad)Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. Discover how a $100 investment could give you exposure to Musk's private AI project — via one overlooked stock.Watch the exclusive AI investor briefing >>>41Federal Home Loan Mortgage Corp. 3.5%N/A0.36%145,81642CVS Health Corp 5.77%N/A0.34%140,90743Pennymac Corporation 8.5%N/A0.33%135,00044Phillips 66 Partners LP 3.55%N/A0.06%26,00045US DOLLARSN/A0.05%18,72846Leidos Inc 5.5%N/A0.04%15,00047U.S. Bank Money Market Deposit AccountN/A0.00%789 Geographic ExposureUnited States94.6%Canada5.0%Currency ExposureUSD99.8%Sector ExposureEnergy5.0%Utilities5.0%Technology0.4%Financials0.4%Materials0.2%Industry ExposureOil Gas & Consumable Fuels5.0%Utilities5.0%IT Services0.4%Metals & Mining0.2%SubIndustry ExposureOil & Gas Storage & Transporta5.0%Electric Utilities5.0%Steel0.2%Internet Services & Infrastruc0.2%Coupon Exposure2-419.9%4-616.1%6-85.5%8-100.1%Maturity Exposure5-1025.4%15-205.2%20-305.0%1-34.9%3-50.6%30+0.4%10-150.2% Related Companies and Tools Related Companies TESL Simplify Volt TSLA Revolution ETF Top Holdings Franklin LibertyQ International Equity Hedged ETF Top Holdings JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF Top Holdings PGIM Short Duration High Yield ETF Top Holdings Vanguard Intermediate-Term Tax-Exempt Bond ETF Top Holdings Invesco Galaxy Bitcoin ETF Top Holdings FT Cboe Vest U.S. Equity Moderate Buffer ETF - April Top Holdings Alpha Architect Global Factor Equity ETF Top Holdings This page (NYSEARCA:XFIX) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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