F/m Opportunistic Income ETF (XFIX) Holdings $50.95 -0.06 (-0.12%) As of 05/2/2025 03:44 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 45 XFIX HoldingsRankCompanyCurrent PriceWeightShares Held1RBILF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF$50.31-0.1%14.93%118,1352ZTOPF/m High Yield 100 ETF$51.35+0.2%9.81%76,1503TransCanada Trust 5.88%N/A3.90%1,575,0004Dell Inc 6.5%N/A3.88%1,490,0005SEQUOIA MORTGAGE TRUST 2024-8 5.5%N/A2.94%1,191,3306PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%N/A2.69%1,073,0017Sempra 4.13%N/A2.63%1,142,0008Antares Holdings LP 6.35%N/A2.62%1,050,0009Leidos Inc 5.75%N/A2.56%1,000,00010Concentrix Corp. 6.85%N/A2.55%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. 11Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A2.54%1,000,00012First Citizens Bancshares Inc (North Carolina) 6.76%N/A2.51%1,000,00013Blackstone Secured Lending Fund 5.35%N/A2.50%1,000,00014Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%N/A2.49%1,000,00015Ford Motor Company 3.25%N/A2.48%1,205,00016Nationwide Finl Svcs FRNN/A2.42%1,000,00017The Bank of New York Mellon Corp. 3.75%N/A2.38%1,000,00018V.F. Corp 2.8%N/A2.35%1,000,00019Ricoh USA Inc. 6.75%N/A2.33%933,00020EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%N/A2.23%893,86021CVS Health Corp 7.51%N/A2.17%829,29022Celanese US Holdings Llc 6.58%N/A2.14%849,00023CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%N/A2.05%807,94624FLAGSHIP CREDIT AUTO TRUST 1.65%N/A1.79%750,00025Verisign, Inc. 4.75%N/A1.66%661,00026Freeport-McMoRan Inc. 9.5%N/A1.58%528,00027RCKT MORTGAGE TRUST 2024-INV1 6.5%N/A1.58%620,33728Long Beach Mortgage Loan Trust 5.06%N/A1.45%591,22229CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%N/A1.44%562,86930JACK IN THE BOX FUNDING LLC 3.45%N/A1.44%596,90031Phillips 66 Partners LP 3.75%N/A1.28%535,00032BX TRUST 2024-VLT4 6.26%N/A1.24%500,00033Washington Mutual Mortgage Pass-Through Certificates 5.2%N/A1.10%446,06534Federal Home Loan Mortgage Corp. 3.5%N/A0.87%347,29235JP MORGAN MORTGAGE TRUST 4.97%N/A0.87%347,28336Phillips 66 Partners LP 3.15%N/A0.83%365,00037Washington Mutual Mortgage Pass-Through Certificates 5.16%N/A0.76%320,03638GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.69%N/A0.75%300,00039DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.65%256,99240SBA Tower Trust 2.59%N/A0.58%269,000The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41CVS Health Corp 5.77%N/A0.35%142,12242Pennymac Corporation 8.5%N/A0.33%135,00043U.S. Bank Money Market Deposit AccountN/A0.25%99,93544Phillips 66 Partners LP 3.55%N/A0.05%19,00045US DOLLARSN/A0.05%18,729 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 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding F/m Opportunistic Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share F/m Opportunistic Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy XFIX Stock Free XFIX Stock Alerts