ZHOG ETF

ZHOG ETF
$49.98
See how much of ZHOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ZHOG holds 47.1% of its assets in its 10 largest positions as of Sep 15, 2026. ZHOG is F/m Opportunistic Income ETF.

Showing the top 10 of 65 holdings · as of Sep 15, 2026
Top 10 weight
47.10%
ZHOG top 10 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--
More holdings · Pro
FundXLS Pro
See the other 55 holdings of ZHOG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingLending & Credit

ZHOG ETF Top Holdings

ZHOG holdings top 10 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
Showing 10 of 63 holdingsTop 10 Weight: 47.10%
#TickerNameIndustryWeightAllocation
1ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown10.35%
2ZTOPF/M High Yield 100 EtfUnknown9.58%
3-United States Treasury Notes 4.375% 4.375 09/15/2029Other8.29%
4T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials4.73%
5-United States Treasury Note/Bond 5% 09/30/2033Other3.41%
6ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.26%
7-Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000Other2.23%
8-Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144AOther2.10%
9-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.08%
10-Government National Mortgage Association 6.00 6 2055-12-20Other2.07%
Want to see all 63 holdings?

Holdings Distribution

Loading chart...