Free Trial

F/m 2-Year Investment Grade Corporate Bond ETF (ZTWO) Holdings

$50.51 -0.07 (-0.14%)
As of 06/13/2025 05:20 PM Eastern

Top 100 ZTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.95%1,246,172
23M Company 2.88%N/A0.25%339,000
3Accenture Capital Inc. 3.9%N/A0.25%327,000
4Allegion US Holding Company Inc 3.55%N/A0.25%337,000
5American Tower Corporation 2.75%N/A0.25%335,000
6Blackstone Holdings Finance Co. L.L.C. 3.15%N/A0.25%337,000
7Caterpillar Financial Services Corp. 5%N/A0.25%318,000
8CNH Industrial Capital LLC 4.5%N/A0.25%329,000
9Constellation Brands, Inc. 4.35%N/A0.25%325,000
10D.R. Horton, Inc. 1.4%N/A0.25%351,000
11Darden Restaurants, Inc. 3.85%N/A0.25%327,000
12Devon Energy Corporation 5.25%N/A0.25%327,000
13Emerson Electric Co. 1.8%N/A0.25%345,000
14EQT Corporation 3.9%N/A0.25%333,000
15Goldman Sachs Group, Inc. 3.62%N/A0.25%333,000
16Gray Oak Pipeline LLC 3.45%N/A0.25%337,000
17Guardian Life Global Funding 5.55%N/A0.25%319,000
18Holcim Finance US LLC 4.6%N/A0.25%327,000
19International Flavors & Fragrances Inc. 1.83%N/A0.25%351,000
20Kimco Realty Corporation 3.8%N/A0.25%331,000
21Marriott International, Inc. 5%N/A0.25%323,000
22National Fuel Gas Company 3.95%N/A0.25%333,000
23New Mountain Finance Corporation 6.2%N/A0.25%329,000
24New York Life Global Funding 3.9%N/A0.25%329,000
25NiSource Inc. 3.49%N/A0.25%330,000
26NNN REIT Inc 3.5%N/A0.25%337,000
27Paypal Holdings Inc. 3.9%N/A0.25%325,000
28Pepsico Inc 3%N/A0.25%335,000
29Realty Income Corporation 3%N/A0.25%333,000
30SBL Holdings Inc. 5.13%N/A0.25%326,000
31State Street Corp. 4.33%N/A0.25%327,000
32The Bank of New York Mellon Corp. 5.8%N/A0.25%317,000
33The Boeing Company 5.04%N/A0.25%321,000
34The Clorox Company 3.1%N/A0.25%337,000
35The Kroger Co. 3.7%N/A0.25%329,000
36UnitedHealth Group Inc. 2.95%N/A0.25%337,000
37Ventas Realty Limited Partnership 3.85%N/A0.25%331,000
38WEC Energy Group Inc. 1.38%N/A0.25%353,000
39Weyerhaeuser Company 6.95%N/A0.25%309,000
40Abbott Laboratories 3.75%N/A0.24%312,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
41AbbVie Inc. 2.95%N/A0.24%322,000
42Adobe Inc 2.15%N/A0.24%327,000
43AEP Transmission Company, LLC 3.1%N/A0.24%321,000
44Agco Corporation 5.45%N/A0.24%313,000
45Agilent Technologies Inc. 4.2%N/A0.24%317,000
46Air Lease Corporation 2.2%N/A0.24%327,000
47Air Products & Chemicals, Inc. 1.85%N/A0.24%337,000
48Alabama Power Company 3.75%N/A0.24%319,000
49Albemarle Corp 4.65%N/A0.24%321,000
50Alexandria Real Estate Equities, Inc. 3.95%N/A0.24%316,000
51Alimentation Couche-Tard Inc. 3.55%N/A0.24%325,000
52Alliant Energy Finance LLC 5.4%N/A0.24%310,000
53Ally Financial Inc. 4.75%N/A0.24%315,000
54Alphabet Inc. 0.8%N/A0.24%342,000
55Amazon.com, Inc. 3.15%N/A0.24%320,000
56Ameren Corp. 5.7%N/A0.24%307,000
57American Express Credit Corporation 3.3%N/A0.24%325,000
58American National Group Inc. 5%N/A0.24%314,000
59American Water Capital Corp 2.95%N/A0.24%327,000
60Amgen Inc. 2.2%N/A0.24%330,000
61Amphenol Corporation 5.05%N/A0.24%310,000
62Analog Devices Inc. 3.5%N/A0.24%319,000
63Andrew W. Mellon Foundation 0.95%N/A0.24%342,000
64Aon North America Inc. 5.13%N/A0.24%309,000
65APA Infrastructure Ltd. 4.25%N/A0.24%314,000
66Apple Inc. 3.35%N/A0.24%318,000
67Applied Materials Inc. 3.3%N/A0.24%323,000
68Arch Capital Finance LLC 4.01%N/A0.24%314,000
69Ares Capital Corp. 7%N/A0.24%303,000
70Arizona Public Service Company 2.95%N/A0.24%328,000
71AstraZeneca Finance LLC 4.8%N/A0.24%309,000
72AT&T Inc 2.3%N/A0.24%326,000
73Athene Global Funding 2.95%N/A0.24%325,000
74Atmos Energy Corp. 3%N/A0.24%320,000
75Autodesk Inc 3.5%N/A0.24%317,000
76Autozone, Inc. 3.75%N/A0.24%319,000
77AvalonBay Communities, Inc. 3.35%N/A0.24%327,000
78Aviation Capital Group LLC 4.75%N/A0.24%316,000
79Avolon Holdings Funding Ltd. 3.25%N/A0.24%327,000
80B.A.T. Capital Corporation 3.56%N/A0.24%324,000
81Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06%N/A0.24%328,000
82Bank of America Corp. 4.95%N/A0.24%312,000
83Bank of Montreal 2.65%N/A0.24%326,000
84Bank of Nova Scotia 5.35%N/A0.24%308,000
85Barings BDC Inc. 3.3%N/A0.24%325,000
86Baxter International, Inc. 1.92%N/A0.24%332,000
87Bayport Polymers LLC 4.74%N/A0.24%320,000
88Becton, Dickinson and Company 3.7%N/A0.24%316,000
89Berkshire Hathaway Finance Corporation 2.3%N/A0.24%327,000
90Berry Global Inc 1.65%N/A0.24%335,000
[Wanted] 250 intrepid souls (Ad)

He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.

Click here for the details from Jonathan himself.
91Bio-Rad Laboratories, Inc. 3.3%N/A0.24%323,000
92Black Hills Corporation 3.15%N/A0.24%327,000
93Blackrock Inc. 4.6%N/A0.24%314,000
94Blackstone Private Credit Fund 2.63%N/A0.24%329,000
95Blackstone Secured Lending Fund 2.13%N/A0.24%333,000
96Blue Owl Capital Corp II 8.45%N/A0.24%305,000
97Blue Owl Capital Corp. 2.63%N/A0.24%332,000
98Blue Owl Credit Income Corp. 7.75%N/A0.24%306,000
99Blue Owl Technology Finance Corp. 2.5%N/A0.24%335,000
100BMW US Capital, LLC 4.6%N/A0.24%315,000

Geographic Exposure

  • United States
    193.8%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Financials
    11.4%
  • Industrials
    8.6%
  • Energy
    7.6%
  • Consumer Discretionary
    7.6%
  • Utilities
    6.2%
  • Materials
    5.7%
  • Real Estate
    4.3%
  • Consumer Staples
    3.9%
  • Health Care
    3.3%
  • Technology
    2.9%
  • Communications
    2.4%
  • Capital Markets
    1.0%
  • Financial Services
    1.0%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Biotechnology
    0.5%
  • Food Products
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    6.2%
  • Utilities
    4.8%
  • Equity Real Estate Investment
    4.8%
  • Real Estate Management & Development
    4.3%
  • Insurance
    4.3%
  • Hotels, Restaurants & Leisure
    2.5%
  • Chemicals
    2.4%
  • Aerospace & Defense
    2.4%
  • Specialty Retail
    2.4%
  • Consumer Products
    1.4%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.4%
  • Capital Markets
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.0%
  • Building Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Media
    1.0%
  • Financial Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Software
    0.5%
  • Distributors
    0.5%
  • Automobiles
    0.5%
  • Electric Utilities
    0.5%
  • IT Services
    0.5%
  • Personal Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Household Durables
    0.5%

SubIndustry Exposure

  • REIT
    9.1%
  • Oil & Gas Storage & Transportation
    2.8%
  • Aerospace & Defense
    2.4%
  • Automotive Retail
    1.9%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Multi-Utilities
    1.4%
  • Gas Utilities
    1.4%
  • Homebuilding
    1.4%
  • Railroads
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Materials
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Security & Alarm Services
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Biotechnology
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Communications Equipment
    0.9%
  • Home Furnishings
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Semiconductors
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Building Products
    0.5%
  • Commodity Chemicals
    0.5%
  • Electronic Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Water Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Paper Packaging
    0.5%
  • Utility Districts
    0.5%
  • Health Care Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Application Software
    0.5%
  • Food Distributors
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Personal Products
    0.5%
  • Toll Roads
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Copper
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Reinsurance
    0.5%
  • General Merchandise Stores
    0.5%
  • Gold
    0.5%
  • Health Care Distributors
    0.5%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    41.0%
  • 0-2
    7.6%
  • 6-8
    5.0%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    95.2%
  • 3-5
    3.5%
  • 15-20
    0.2%

Related Companies and Tools


This page (NYSEARCA:ZTWO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners