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F/m High Yield 100 (ZTOP) ETF Holdings & Analysis

ETFOther

$51.30+0.02%
1-year price historyRange $50.84 – $52.75
52-week range$51.30
$50.84$52.75

What ZTOP does

The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a diversified portfolio of 100 high-yield corporate bonds, with a primary focus on maximizing income while judiciously overseeing credit risk.

Fund profile

Category
Other
AUM
$15.99M
Holdings
10
52-week high
$52.75
52-week low
$50.84

Top holdings

Top 1011%
HoldingWeight
Cash & Other1.93%
Olympus Water US Holding Corp 7.25% 02/15/20331.02%
Cleveland-Cliffs Inc 7.625% 01/15/20341.01%
ZF North America Capital Inc 7.5% 03/24/20311.01%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/20311.01%
XPLR Infrastructure Operating Partners LP 8.625% 03/15/20331.01%
Discovery Communications LLC 6.35% 06/01/20401.01%
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/20281.01%
Herc Holdings Inc 7.25% 06/15/20331.01%
Wynn Macau Ltd 6.75% 02/15/20341.01%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how ZTOP 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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Related securities

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Frequently asked questions

What does ZTOP track?
ZTOP is the F/m High Yield 100 ETF, a Other ETF.
What is the expense ratio of ZTOP?
Expense ratio data for ZTOP is shown on the page when available from our data provider.
What are the largest holdings in ZTOP?
Top holdings include Cash & Other, Olympus Water US Holding Corp 7.25% 02/15/2033, Cleveland-Cliffs Inc 7.625% 01/15/2034, ZF North America Capital Inc 7.5% 03/24/2031, Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031.
How can PortView analyze ZTOP overlap with other ETFs?
PortView computes the holdings overlap between ZTOP 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.