ZHOG Holdings
F/m Opportunistic Income ETF
1W: -0.5%
1M: -1.8%
3M: -2.9%
YTD: -3.4%
$49.90
-0.01 (-0.01%)
Weekly Expected Move ±0.5%
$49
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Overview
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ETF-Level Metrics
AUM$45M
Holdings3
Top 10 Wt21.5%
Beta0.23
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 61 | 78.5% | — |
| Financial Services | 3 | 21.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 10.35% | $4.7M | — | — | $148M | Financial Services |
| 2 | F/M High Yield 100 ETF | ZTOP | 9.59% | $4.4M | — | — | $16M | Financial Services |
| 3 | United States Treasury Note/Bond 4.375% 09/15/2029 Bond | — | 8.28% | $3.8M | — | — | — | — |
| 4 | United States Treasury Note/Bond 5% 09/30/2031 Bond | — | 4.73% | $2.2M | — | — | — | — |
| 5 | United States Treasury Note/Bond 5% 09/30/2033 Bond | — | 3.41% | $1.6M | — | — | — | — |
| 6 | Antares Holdings LP 6.35% 10/23/2029 Private | — | 2.26% | $1.0M | — | — | — | — |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 Private | — | 2.23% | $1.0M | — | — | — | — |
| 8 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 Private | — | 2.10% | $961,614 | — | — | — | — |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 Private | — | 2.08% | $952,684 | — | — | — | — |
| 10 | Government National Mortgage Association 6% 12/20/2055 Private | — | 2.07% | $947,806 | — | — | — | — |
| 11 | Ares Capital Corp 5.8% 03/08/2032 Private | — | 1.83% | $840,366 | — | — | — | — |
| 12 | Fannie Mae REMICS 5% 03/25/2044 Private | — | 1.82% | $834,731 | — | — | — | — |
| 13 | Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 Private | — | 1.77% | $809,453 | — | — | — | — |
| 14 | Fannie Mae Pool 4% 06/01/2052 Private | — | 1.65% | $758,526 | — | — | — | — |
| 15 | Athene Holding Ltd 6.875% 06/28/2055 Private | — | 1.60% | $732,903 | — | — | — | — |
| 16 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 1.59% | $729,992 | — | — | $82M | Financial Services |
| 17 | Phillips 66 Partners LP 3.75% 03/01/2028 Private | — | 1.58% | $725,847 | — | — | — | — |
| 18 | Extended Stay America Trust 2025-ESH 5.4168% 10/15/2042 Private | — | 1.56% | $717,241 | — | — | — | — |
| 19 | CVS Pass-Through Trust 7.507% 01/10/2032 Private | — | 1.52% | $695,751 | — | — | — | — |
| 20 | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 Private | — | 1.47% | $673,214 | — | — | — | — |
| 21 | Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 Private | — | 1.45% | $664,274 | — | — | — | — |
| 22 | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.6755% 01/25/2045 Private | — | 1.45% | $664,245 | — | — | — | — |
| 23 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 Private | — | 1.44% | $659,533 | — | — | — | — |
| 24 | Sempra 4.125% 04/01/2052 Private | — | 1.44% | $659,113 | — | — | — | — |
| 25 | TransCanada PipeLines Ltd 6.125% 10/17/2056 Private | — | 1.43% | $654,403 | — | — | — | — |
| 26 | JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 Private | — | 1.42% | $650,646 | — | — | — | — |
| 27 | Government National Mortgage Association 4% 03/20/2049 Private | — | 1.39% | $635,264 | — | — | — | — |
| 28 | Ford Motor Co 3.25% 02/12/2032 Private | — | 1.37% | $629,183 | — | — | — | — |
| 29 | Kyndryl Holdings Inc 6.35% 02/20/2034 Private | — | 1.32% | $605,262 | — | — | — | — |
| 30 | JP Morgan Mortgage Trust Series 2025-CES2 5.592% 06/25/2055 Private | — | 1.20% | $552,075 | — | — | — | — |
| 31 | Sequoia Mortgage Trust 2024-8 5.5% 09/25/2054 Private | — | 1.15% | $526,367 | — | — | — | — |
| 32 | Chase Home Lending Mortgage Trust 2023-1 6% 06/25/2054 Private | — | 1.08% | $493,828 | — | — | — | — |
| 33 | BX Trust 2025-ROIC 4.9606% 03/15/2030 Private | — | 1.05% | $480,131 | — | — | — | — |
| 34 | QTS Issuer ABS I LLC 5.439% 05/25/2055 Private | — | 1.05% | $481,024 | — | — | — | — |
| 35 | BX Trust 2024-VLT4 5.7575% 06/15/2041 Private | — | 1.04% | $477,705 | — | — | — | — |
| 36 | Fannie Mae REMICS 5% 04/25/2050 Private | — | 0.99% | $454,086 | — | — | — | — |
| 37 | SBA Tower Trust 2.593% 10/15/2031 Private | — | 0.98% | $448,603 | — | — | — | — |
| 38 | RCKT Mortgage Trust 2024-INV1 6.5% 06/25/2054 Private | — | 0.97% | $442,808 | — | — | — | — |
| 39 | NiSource Inc 6.95% 11/30/2054 Private | — | 0.95% | $435,507 | — | — | — | — |
| 40 | Eversource Energy 6.1% 08/15/2056 Private | — | 0.92% | $419,921 | — | — | — | — |
| 41 | RD Michigan Property Owner I LLC 7.5% 03/30/2045 Private | — | 0.90% | $412,483 | — | — | — | — |
| 42 | Phillips 66 Partners LP 3.15% 12/15/2029 Private | — | 0.83% | $381,573 | — | — | — | — |
| 43 | J.P. Morgan Mortgage Trust 2022-6 3% 11/25/2052 Private | — | 0.83% | $378,660 | — | — | — | — |
| 44 | Long Beach Mortgage Loan Trust 2003-4 4.6355% 08/25/2033 Private | — | 0.83% | $380,479 | — | — | — | — |
| 45 | Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027 Private | — | 0.75% | $343,510 | — | — | — | — |
| 46 | JP Morgan Mortgage Trust 2019-HYB1 5.1501% 10/25/2049 Private | — | 0.70% | $319,190 | — | — | — | — |
| 47 | Citigroup Mortgage Loan Trust 2024-INV2 6.5% 06/25/2054 Private | — | 0.67% | $306,007 | — | — | — | — |
| 48 | United Airlines 2019-2 Class A Pass Through Trust 2.9% 05/01/2028 Private | — | 0.65% | $297,636 | — | — | — | — |
| 49 | CarMax Select Receivables Trust 2025-A 5.86% 07/15/2031 Private | — | 0.65% | $298,455 | — | — | — | — |
| 50 | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.7755% 01/25/2045 Private | — | 0.60% | $273,728 | — | — | — | — |