ZTOP ETF

ZTOP ETF
$49.79
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ZTOP holds 10.3% of its assets in its 10 largest positions as of Sep 15, 2026. ZTOP is F/m High Yield 100 ETF.

Showing the top 10 of 104 holdings · as of Sep 15, 2026
Top 10 weight
10.34%
ZTOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account % 08/01/2031
1.20%
1.2%185,849$185.8K--
2—Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals
1.03%
2.2%152,000$158.2KHealth CarePharmaceuticals
Sector and industry · Pro
3—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
1.02%
3.3%158,583$156.9K
4—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
1.02%
4.3%152,000$156.7K
5—Gray Media Inc Sr Secured 144A 07/29 10.5
1.02%
5.3%150,000$158.0K
6—Hub International Ltd Sr Secured 144A 06/30 7.25
1.01%
6.3%155,000$156.0K
7—Iron Mountain Inc 144A 7% Feb 15, 2029
1.01%
7.3%155,000$156.1K
8—Lifepoint Health Inc 9.88% 15Aug2030
1.01%
8.3%150,000$155.6K
9—Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
1.01%
9.3%155,000$156.6K
10DebtTenet Healthcare Corp
1.01%
10.3%155,000$155.6K
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Themes in the top 10
PharmaceuticalsMedical DevicesBiotechnologyAviation TechnologyInfrastructureLending & CreditContent DistributionBroadband ServicesInternet & DigitalDigital EntertainmentInsurTechRegulatory TechnologyHealth InsuranceGlobal BankingData & Analytics

ZTOP ETF Top Holdings

ZTOP holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 1.2%, Bausch Health Cos Inc 11% 30Sep2028 at 1.0%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 at 1.0%.

ZTOP portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 13.9%.

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

Showing 10 of 103 holdingsTop 10 Weight: 10.34%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other1.20%
2BHCCN 11 09/30/28 14Bausch Health Cos Inc 11% 30Sep2028Health Care1.03%
3AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.02%
4DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials1.02%
5GTN 10.5 07/15/29 14Gray Media Inc Sr Secured 144A 07/29 10.5Communication Services1.02%
6HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.01%
7IRM 7 02/15/29 144AIron Mountain Inc 144A 7% Feb 15, 2029Industrials1.01%
8RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care1.01%
9RHP 7.25 07/15/28 14Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15Real Estate1.01%
10THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/2031Health Care1.01%
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Holdings Distribution

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