F/m Opportunistic Income ETF (ZHOG): ETF
ETF traded on XNAS under symbol ZHOG. Quoted in usd.
F/m Opportunistic Income ETF
ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of 20%. It may also engage in lending transactions and utilize derivatives to boost returns. Securities are divested when more compelling opportunities arise or when rebalancing the portfolio is necessary. Prior to January 2, 2026, the fund was known by its former ticker, XFIX.
Largest holdings
- ZTRE F/m 3-Year Investment Grade Corporate Bond ETF10.65%
- ZTOP F/M High Yield 100 ETF9.81%
- United States Treasury Note/Bond 4.875% 10/15/20297.63%
- United States Treasury Note/Bond 4.75% 10/31/20313.97%
- United States Treasury Note/Bond 4.875% 10/31/20332.88%
- Antares Holdings LP 6.35% 10/23/20292.31%
- DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/20402.27%
- MTN Commercial Mortgage Trust 2026-LPFX 4.987% 05/15/20432.17%
- Provident Funding Mortgage Trust 2025-2 5.5% 06/25/20552.10%
- Government National Mortgage Association 6% 12/20/20552.06%
30d
3.45K
60d
2.37K
90d
1.97K