What does ZHOG track?

ZHOG is the F/m Opportunistic Income ETF, a Other ETF.

What is the expense ratio of ZHOG?

Expense ratio data for ZHOG is shown on the page when available from our data provider.

What are the largest holdings in ZHOG?

Top holdings include ZTRE, ZTOP, United States Treasury Note/Bond 4.25% 08/15/2029, United States Treasury Note/Bond 4.375% 08/31/2031, United States Treasury Note/Bond 4.5% 08/31/2033.

How can PortView analyze ZHOG overlap with other ETFs?

PortView computes the holdings overlap between ZHOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

F/m Opportunistic Income (ZHOG) ETF Holdings & Analysis

ETFOther

$50.78-0.05%

1-year price historyRange $50.78 – $52.20

52-week range$50.78

$50.74$52.20

What ZHOG does

ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the flexibility to temporarily adopt a highly defensive posture, potentially holding unlimited amounts of cash and high-quality cash equivalents. The portfolio can include securities across all maturities and credit qualities, though investments in non-investment grade debt are limited to a maximum of 20%. It may also engage in lending transactions and utilize derivatives to boost returns. Securities are divested when more compelling opportunities arise or when rebalancing the portfolio is necessary. Prior to January 2, 2026, the fund was known by its former ticker, XFIX.

Fund profile

Top holdings

	Holding	Weight
	F/m 3-Year Investment Grade Corporate Bond ETF	10.44%
	F/M High Yield 100 ETF	9.81%
	United States Treasury Note/Bond 4.25% 08/15/2029	7.69%
	United States Treasury Note/Bond 4.375% 08/31/2031	4.78%
	United States Treasury Note/Bond 4.5% 08/31/2033	3.47%
	Antares Holdings LP 6.35% 10/23/2029	2.28%
	DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040	2.24%
	Government National Mortgage Association 6% 12/20/2055	2.14%
	Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055	2.14%
	MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043	2.13%

Geographic allocation

United States	20.89%
Other	79.11%

PortView Portfolio Insights

PortView analyzes how ZHOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ZHOG track?: ZHOG is the F/m Opportunistic Income ETF, a Other ETF.
What is the expense ratio of ZHOG?: Expense ratio data for ZHOG is shown on the page when available from our data provider.
What are the largest holdings in ZHOG?: Top holdings include ZTRE, ZTOP, United States Treasury Note/Bond 4.25% 08/15/2029, United States Treasury Note/Bond 4.375% 08/31/2031, United States Treasury Note/Bond 4.5% 08/31/2033.
How can PortView analyze ZHOG overlap with other ETFs?: PortView computes the holdings overlap between ZHOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.