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F/m High Yield 100 ETF ZTOP

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Price alert · ZTOP

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50.25 USD +0.21 (+0.42%)

At closeNov 4, 2026, 4:00 PM EST

50.01 -0.24 -0.48%

After hours · Nov 4, 4:00 PM ET

50.25 Day range 50.25
49.53 52-week range 52.69
YTD
-3.79%
1 year
-3.31%

F/m High Yield 100 ETF

Issuer
F/m
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$15.48M
NAV
49.92
Holdings
102
Inception
2025-04-14
Top 10 weight
11.27%

Top holdings

  1. Cash & Other 2.10%
  2. Bausch Health Cos Inc 11% 09/30/2028 1.04%
  3. Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 1.03%
  4. Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 1.02%
  5. Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 1.02%
  6. Tenet Healthcare Corp 6.75% 05/15/2031 1.02%
  7. Novelis Corp 6.875% 01/30/2030 1.01%
  8. Celanese US Holdings LLC 6.7% 11/15/2033 1.01%
  9. DaVita Inc 6.875% 09/01/2032 1.01%
  10. Block Inc 6.5% 05/15/2032 1.01%
  11. Sunoco LP 7.25% 05/01/2032 1.01%
  12. Iron Mountain Inc 7% 02/15/2029 1.01%
  13. RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 1.01%
  14. TransDigm Inc 7.125% 12/01/2031 1.01%
  15. Alcoa Nederland Holding BV 7.125% 03/15/2031 1.01%
  16. Venture Global LNG Inc 9.875% 02/01/2032 1.01%
  17. Centene Corp 4.625% 12/15/2029 1.01%
  18. Molina Healthcare Inc 6.5% 02/15/2031 1.00%
  19. OneMain Finance Corp 7.875% 03/15/2030 1.00%
  20. Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 1.00%
  21. Crescent Energy Finance LLC 8.375% 01/15/2034 1.00%
  22. Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 1.00%
  23. Gray Media Inc 7.5% 09/15/2034 1.00%
  24. ZF North America Capital Inc 8.375% 11/02/2031 1.00%
  25. Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 1.00%

Sector weights

  • Corporate 99.41%
  • Cash & Others 0.59%

Country weights

  • United States 81.04%
  • Canada 4.00%
  • Japan 2.90%
  • Other 2.58%
  • Cayman Islands 1.91%
  • Netherlands 1.90%
  • United Kingdom 1.78%
  • Australia 0.99%
  • Macau 0.98%
  • Luxembourg 0.98%
  • France 0.96%

Updated 2026-11-05