ZHOG ETF

ZHOG ETF
$49.98
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ZTRE is ZHOG's largest holding at 10.35% of the fund as of Oct 1, 2026. ZHOG is F/m Opportunistic Income ETF.

Showing top 50 of 65 holdings · as of Sep 15, 2026
ZHOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtF/M 3-Year Investment Grade Corporate Bond Etf
10.35%		10.3%95,863$4.76M--
2
ZTOP
F/M High Yield 100 Etf
9.58%		19.9%88,308$4.40M--
3DebtUnited States Treasury Notes 4.375%
8.29%		28.2%3,863,000$3.81M--
4DebtUnited States Treasury Note/BondFinancials · Capital Markets
4.73%		33.0%2,174,000$2.17MFinancialsCapital Markets
5DebtUnited States Treasury Note/Bond
3.41%		36.4%1,578,000$1.57M--
6DebtAntares HFinancials · Capital Markets
2.26%		38.6%1,050,000$1.04MFinancialsCapital Markets
7—Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000
2.23%		40.8%1,030,000$1.02M--
8DebtMtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
2.10%		42.9%1,000,000$965.9K--
9DebtProvident Funding Mortgage Trust 2025-2
2.08%		45.0%973,634$953.3K--
10—Government National Mortgage Association 6.00 6 2055-12-20
2.07%		47.1%960,862$952.3K--
11DebtAres Capital Corp Callable Bond Fixed 5.8%Financials · Diversified Financial Services
1.83%		48.9%882,000$841.1KFinancialsDiversified Financial Services
12—Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25
1.82%		50.7%843,845$835.1K--
13—Chase_25-2 5.5 2055-12-25
1.76%		52.5%828,116$810.4K--
14—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
1.66%		54.2%861,168$760.7KFinancialsThrifts
15—Athene Holding Lt V/R 06/28/55Financials · Insurance
1.60%		55.8%807,000$736.0KFinancialsInsurance
16
PPLT
Abrdn Platinum E
1.59%		57.4%14,613$730.8K--
17—Phillips 66 Partners Lp 3.75% 01-mar-2028
1.58%		58.9%750,000$725.9K--
18—Esa 2025-Esh B 2042-10-15
1.56%		60.5%716,808$717.4K--
19—Pass Thru Ce 144A 01/32 7.507
1.52%		62.0%682,072$697.0K--
20—Sequoia Var 11/55
1.47%		63.5%784,622$675.6K--
21—Provident Funding Mortgage Trust 2025-1 5.50
1.45%		64.9%680,582$665.6K--
22—Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
1.45%		66.4%712,271$664.3K--
23
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
1.44%		67.8%663,000$659.8KFinancialsCapital Markets
24—Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities
1.44%		69.3%666,000$659.3KUtilitiesMulti-Utilities
25—Jpmmt 2024-12 A4 6.000001 06/25/2055
1.42%		70.7%655,162$652.2K--
26—Transcanada Pipelines Limited 6.125%
1.42%		72.1%670,000$653.6K--
27—Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049
1.39%		73.5%662,946$636.6K--
28—Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles
1.37%		74.9%742,000$630.9KConsumer Disc.Automobiles
29
KD
Kyndryl Holdings Inc 6.35% Feb 20, 2034Info Tech · IT Services
1.32%		76.2%674,000$608.3KInfo TechIT Services
30—-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.20%		77.4%555,886$552.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Semt_24-8
1.15%		78.5%559,031$527.8K--
32—Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25
1.08%		79.6%497,750$495.1K--
33—Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services
1.05%		80.7%481,977$480.8KFinancialsDiversified Financial Services
34DebtQts Issuer Abs I Llc
1.05%		81.7%500,000$482.3K--
35—Bx 2024-Vlt4 B 06/15/2041
1.04%		82.8%479,750$477.7K--
36—Fannie Mae Remics
0.99%		83.8%459,152$454.3K--
37DebtSba Tower Trust
0.98%		84.7%519,000$450.3K--
38DebtRckt Mortgage Trust 2024-Inv1
0.97%		85.7%444,770$444.2K--
39DebtNisource IncUtilities · Electric Utilities
0.95%		86.7%435,000$435.6KUtilitiesElectric Utilities
40—Other Assets and Liabilities
0.93%		87.6%427,309$427.3K--
41DebtEversource Energy
0.91%		88.5%435,000$419.3K--
42DebtRd Michigan Property Owner 1 Llc 144A
0.89%		89.4%450,000$409.5K--
43—J.P. Morgan Mortgage Trust 2022-6
0.83%		90.2%396,782$379.4K--
44—Long Beach Mortgage Loan Trust 2003-4
0.83%		91.0%388,143$380.5K--
45—Phillips 66 Partners Lp 3.15% 15-12-2029
0.83%		91.9%423,000$383.0K--
46—Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
0.75%		92.6%346,281$343.6K--
47—JPMorgan Mortgage Trust 2019-hyb1
0.70%		93.3%315,639$320.6K--
48—Citigroup Mortgage Loan Trust 2024-Inv2
0.67%		94.0%307,361$307.0K--
49—-Financials · Diversified Financial Services
0.65%		94.6%300,000$299.0KFinancialsDiversified Financial Services
50DebtUnited Airlines 2019-2 Class A Pass Through Trust
0.65%		95.3%312,059$297.5K--
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ZHOG ETF All Holdings

ZHOG holdings total 63 positions. The top 10 holdings account for 47.1% of the fund, led by F/M 3-Year Investment Grade Corporate Bond Etf at 10.3%, F/M High Yield 100 Etf at 9.6%, United States Treasury Notes 4.375% 4.375 09/15/2029 at 8.3%.

ZHOG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 16.4%.

ZHOG sectors provide a detailed breakdown. ZHOG overlap shows how holdings compare to other funds in your portfolio.

Compare ZHOG

ZHOG vs SPYZHOG vs QQQZHOG vs VOOZHOG vs VTIZHOG vs IVVZHOG vs SCHDZHOG vs VYMZHOG vs VXUS

ZHOG ETF Holdings

65 of 63 holdings

  • 1

    F/M 3-Year Investment Grade Corporate Bond Etf

    ZTREUnknown
    10.35%
  • 2

    F/M High Yield 100 Etf

    ZTOPUnknown
    9.58%
  • 3

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    8.29%
  • 4

    United States Treasury Note/Bond 3.625 09/30/2031

    T 3.625 09/30/31Financials
    4.73%
  • 5

    United States Treasury Note/Bond 5% 09/30/2033

    Other
    3.41%
  • 6

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    2.26%
  • 7

    Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000

    Other
    2.23%
  • 8

    Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A

    Other
    2.10%
  • 9

    Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055

    Other
    2.08%
  • 10

    Government National Mortgage Association 6.00 6 2055-12-20

    Other
    2.07%
  • 11

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    1.83%
  • 12

    Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25

    Other
    1.82%
  • 13

    Chase_25-2 5.5 2055-12-25

    Other
    1.76%
  • 14

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    1.66%
  • 15

    Athene Holding Lt V/R 06/28/55

    ATH V6.875 06/28/55Financials
    1.60%
  • 16

    Abrdn Platinum E

    PPLTUnknown
    1.59%
  • 17

    Phillips 66 Partners Lp 3.75% 01-mar-2028

    Other
    1.58%
  • 18

    Esa 2025-Esh B 2042-10-15

    Other
    1.56%
  • 19

    Pass Thru Ce 144A 01/32 7.507

    Other
    1.52%
  • 20

    Sequoia Var 11/55

    Other
    1.47%
  • 21

    Provident Funding Mortgage Trust 2025-1 5.50

    Other
    1.45%
  • 22

    Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust

    Other
    1.45%
  • 23

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    1.44%
  • 24

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    1.44%
  • 25

    Jpmmt 2024-12 A4 6.000001 06/25/2055

    Other
    1.42%
  • 26

    Transcanada Pipelines Limited 6.125%

    Other
    1.42%
  • 27

    Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049

    Other
    1.39%
  • 28

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    1.37%
  • 29

    Kyndryl Holdings Inc 6.35% Feb 20, 2034

    KD 6.35 02/20/34Information Technology
    1.32%
  • 30

    Jpmmt 2025-Ces2 A1

    JPMMT 2025-CES2 A1Financials
    1.20%
  • 31

    Semt_24-8

    Other
    1.15%
  • 32

    Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25

    Other
    1.08%
  • 33

    Bx 2025-Ro Vrn 03/15/2030

    BX 2025-ROIC AFinancials
    1.05%
  • 34

    Qts Issuer Abs I Llc 5.439% 05/25/2055

    Other
    1.05%
  • 35

    Bx 2024-Vlt4 B 06/15/2041

    Other
    1.04%
  • 36

    Fannie Mae Remics

    Other
    0.99%
  • 37

    Sba Tower Trust 2.593 10/15/2031

    Other
    0.98%
  • 38

    Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054

    Other
    0.97%
  • 39

    Nisource Inc. 6.95 11/30/2054

    NI V6.95 11/30/54Utilities
    0.95%
  • 40

    Other Assets And Liabilities

    Other
    0.93%
  • 41

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.91%
  • 42

    Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30

    Other
    0.89%
  • 43

    J.P. Morgan Mortgage Trust 2022-6

    Other
    0.83%
  • 44

    Long Beach Mortgage Loan Trust 2003-4

    Other
    0.83%
  • 45

    Phillips 66 Partners Lp 3.15% 15-12-2029

    Other
    0.83%
  • 46

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    0.75%
  • 47

    Jp Morgan Mortgage Trust 2019-hyb1

    Other
    0.70%
  • 48

    Citigroup Mortgage Loan Trust 2024-Inv2

    Other
    0.67%
  • 49

    Cmxs 2025-A D

    CMXS 2025-A DFinancials
    0.65%
  • 50

    United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028

    Other
    0.65%
  • 51

    Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust

    Other
    0.60%
  • 52

    Government National Mortgage Association 6.50 6.5 2055-08-20

    Other
    0.59%
  • 53

    Devon Energy Corp 4.38 03/15/2029

    Other
    0.56%
  • 54

    American Airlines 2015-2 Class A Pass Through Trust 4 09/22/2027

    AAL 4 09/22/27 AIndustrials
    0.54%
  • 55

    Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust

    Other
    0.53%
  • 56

    USD

    Other
    0.51%
  • 57

    Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25

    Other
    0.44%
  • 58

    Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25

    Other
    0.39%
  • 59

    Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25

    Other
    0.38%
  • 60

    Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25

    Other
    0.34%
  • 61

    American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029

    Other
    0.27%
  • 62

    Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773

    Other
    0.26%
  • 63

    U.S. Bank Money Market Deposit Account % 08/01/2031

    Other
    0.18%
  • 64

    Treasury Bill6/10/2027

    Other
    0.12%
  • 65

    Jack In The Box Funding, Llc 02/26/2052

    Other
    0.06%