ZTOP holdings — F/m High Yield 100 ETF
F/m High Yield 100 ETF (ZTOP) held 103 positions with net assets of $16.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, COREWEAVE INC, TALLGRASS NRG PRTNR/FIN.
ZTOP top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 4.06% ($673K)
- COREWEAVE INC — 1.03% ($170K)
- TALLGRASS NRG PRTNR/FIN — 1.01% ($168K)
- PG&E CORP — 1.01% ($168K)
- CLEVELAND-CLIFFS INC — 1.01% ($168K)
- ASURION LLC/ASURION CO — 1.01% ($168K)
- ALLIED UNIVERSAL HOLDCO — 1.01% ($167K)
- WYNN MACAU LTD — 1.01% ($167K)
- MAUSER PACKAGING SOLUT — 1.01% ($167K)
- HERC HOLDINGS INC — 1.01% ($167K)
- XPLR INFRAST OPERATING — 1.00% ($167K)
- ADVANCE AUTO PARTS — 1.00% ($166K)
- UNITI SERVICES LLC — 1.00% ($166K)
- AVIS BUDGET CAR/FINANCE — 1.00% ($166K)
- JANE STREET GRP/JSG FIN — 1.00% ($166K)
- OLYMPUS WTR US HLDG CORP — 1.00% ($166K)
- MERIDIAN ARC HOLDCO LLC — 1.00% ($166K)
- LEVEL 3 FINANCING INC — 1.00% ($166K)
- NISSAN MOTOR CO — 1.00% ($166K)
- DAVITA INC — 1.00% ($166K)
- SUNOCO LP — 0.99% ($165K)
- BALL CORP — 0.99% ($165K)
- CHS/COMMUNITY HEALTH SYS — 0.99% ($165K)
- SV RNO PROPERTY OWNER 1 — 0.99% ($165K)
- TENET HEALTHCARE CORP — 0.99% ($165K)
What are ZTOP's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (4.1%), COREWEAVE INC (1.0%), TALLGRASS NRG PRTNR/FIN (1.0%), PG&E CORP (1.0%), CLEVELAND-CLIFFS INC (1.0%), ASURION LLC/ASURION CO (1.0%), ALLIED UNIVERSAL HOLDCO (1.0%), WYNN MACAU LTD (1.0%), MAUSER PACKAGING SOLUT (1.0%), HERC HOLDINGS INC (1.0%).
How many stocks are in ZTOP?
F/m High Yield 100 ETF reported 103 holdings as of May 31, 2026.