ZHOG holdings — F/m Opportunistic Income ETF
F/m Opportunistic Income ETF (ZHOG) held 64 positions with net assets of $45.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.6% of the fund, led by ZTOP, ZTRE, Mount Vernon Liquid Assets Portfolio, LLC.
ZHOG top holdings
- ZTOP F/M High Yield 100 ETF — 10.03% ($4.58M)
- ZTRE F/m 3-Year Investment Grade Co — 8.23% ($3.76M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.19% ($1.46M)
- US TREASURY N/B — 3.07% ($1.40M)
- US TREASURY N/B — 2.61% ($1.19M)
- US TREASURY N/B — 2.48% ($1.13M)
- ANTARES HOLDINGS — 2.30% ($1.05M)
- DC Commercial Mortgage Trust — 2.29% ($1.05M)
- Provident Funding Mortgage Tru — 2.24% ($1.02M)
- Government National Mortgage A — 2.20% ($1.01M)
- MTN Commercial Mortgage Trust — 2.17% ($993K)
- Government National Mortgage A — 2.14% ($979K)
- Fannie Mae — 2.09% ($955K)
- Chase Mortgage Finance Corpora — 2.00% ($913K)
- ARES CAPITAL CORP — 1.92% ($877K)
- Fannie Mae — 1.84% ($841K)
- GXO LOGISTICS INC — 1.81% ($827K)
- ATHENE HOLDING LTD — 1.71% ($780K)
- US TREASURY N/B — 1.68% ($767K)
- WAMU Mortgage Pass-Through Cer — 1.65% ($756K)
- CVS PASS-THROUGH TRUST — 1.65% ($755K)
- Government National Mortgage A — 1.64% ($751K)
- NORTHWEST TX INDEP SCH DIST — 1.62% ($741K)
- JP Morgan Mortgage Trust — 1.62% ($740K)
- PHILLIPS 66 PARTNERS LP — 1.59% ($729K)
What are ZHOG's top 10 holdings?
ZTOP (10.0%), ZTRE (8.2%), Mount Vernon Liquid Assets Portfolio, LLC (3.2%), US TREASURY N/B (3.1%), US TREASURY N/B (2.6%), US TREASURY N/B (2.5%), ANTARES HOLDINGS (2.3%), DC Commercial Mortgage Trust (2.3%), Provident Funding Mortgage Tru (2.2%), Government National Mortgage A (2.2%).
How many stocks are in ZHOG?
F/m Opportunistic Income ETF reported 64 holdings as of May 31, 2026.