F/m Opportunistic Income ETF (ZHOG): ETF
ETF traded on XNAS under symbol ZHOG. Quoted in usd.
F/m Opportunistic Income ETF
-0.03%$50.36
XNAS:ZHOGFixed Income
AUM $45.07M·YTD --·Yield --
XNAS:ZHOG$50.36-0.03%AUM $45.07MTop Holdings
45.8% of portfolio in top 10 holdings
Concentrated in Securitized (43.2%)
Performance:
 | ZTRE F/m 3-Year Investment Grade Corporate Bond ETF | +0.79% | 0 | |
 | ZTOP F/M High Yield 100 ETF | -0.01% | 0 | |
United States Treasury Note/Bond 4.875% 10/15/2029 Treasury | -- | 0 | ||
United States Treasury Note/Bond 4.75% 10/31/2031 Treasury | -- | 0 | ||
United States Treasury Note/Bond 4.875% 10/31/2033 Treasury | -- | 0 | ||
Antares Holdings LP 6.35% 10/23/2029 Other | -- | 0 | ||
DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 Other | -- | 0 | ||
MTN Commercial Mortgage Trust 2026-LPFX 4.987% 05/15/2043 Other | -- | 0 | ||
Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 Other | -- | 0 | ||
Government National Mortgage Association 6% 12/20/2055 Treasury | -- | 0 | ||
Ares Capital Corp 5.8% 03/08/2032 Other | -- | 0 | ||
Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 Other | -- | 0 | ||
Fannie Mae REMICS 5% 03/25/2044 Other | -- | 0 | ||
Fannie Mae Pool 4% 06/01/2052 Other | -- | 0 | ||
Athene Holding Ltd 6.875% 06/28/2055 Other | -- | 0 | ||
 | RBIL F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | -0.17% | 0 | |
Phillips 66 Partners LP 3.75% 03/01/2028 Other | -- | 0 | ||
Extended Stay America Trust 2025-ESH 5.5247% 10/15/2042 Other | -- | 0 | ||
CVS Pass-Through Trust 7.507% 01/10/2032 Other | -- | 0 | ||
Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 Other | -- | 0 | ||
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.7131% 01/25/2045 Other | -- | 0 | ||
Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 Other | -- | 0 | ||
Sempra 4.125% 04/01/2052 Other | -- | 0 | ||
Bank of New York Mellon Corp/The 3.75% 03/20/2175 Other | -- | 0 | ||
TransCanada PipeLines Ltd 6.125% 10/17/2056 Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 43.24% |
| Corporate | 40.11% |
| Government | 15.31% |
| Cash & Others | 1.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.81% |
| Canada | 3.79% |
| Other | 1.34% |
| Japan | 1.06% |