ZTOP holdings
F/m High Yield 100 ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 4.055% | $673K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 1.025% | $170K | Debt | Corporate | United States | USD |
| 3 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 1.014% | $168K | Debt | Corporate | United States | USD |
| 4 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 1.013% | $168K | Debt | Corporate | United States | USD |
| 5 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 1.011% | $168K | Debt | Corporate | United States | USD |
| 6 | ASURION LLC/ASURION CO Asurion LLC and Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 1.011% | $168K | Debt | Corporate | United States | USD |
| 7 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 1.008% | $167K | Debt | Corporate | United States | USD |
| 8 | WYNN MACAU LTD | US98313RAL06 | 98313RAL0 | 1.008% | $167K | Debt | Corporate | Cayman Islands | USD |
| 9 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 1.007% | $167K | Debt | Corporate | United States | USD |
| 10 | HERC HOLDINGS INC | US42704LAG95 | 42704LAG9 | 1.006% | $167K | Debt | Corporate | United States | USD |
| 11 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 1.004% | $167K | Debt | Corporate | United States | USD |
| 12 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 1.003% | $166K | Debt | Corporate | United States | USD |
| 13 | UNITI SERVICES LLC Windstream Services LLC | US97382BAB53 | 97382BAB5 | 1.002% | $166K | Debt | Corporate | United States | USD |
| 14 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 1.002% | $166K | Debt | Corporate | United States | USD |
| 15 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 1.001% | $166K | Debt | Corporate | United States | USD |
| 16 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 1.000% | $166K | Debt | Corporate | United States | USD |
| 17 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 1.000% | $166K | Debt | Corporate | United States | USD |
| 18 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.999% | $166K | Debt | Corporate | United States | USD |
| 19 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.999% | $166K | Debt | Corporate | Japan | USD |
| 20 | DAVITA INC | US23918KAW80 | 23918KAW8 | 0.998% | $166K | Debt | Corporate | United States | USD |
| 21 | SUNOCO LP | US86765KAC36 | 86765KAC3 | 0.995% | $165K | Debt | Corporate | United States | USD |
| 22 | BALL CORP | US058498AZ97 | 058498AZ9 | 0.994% | $165K | Debt | Corporate | United States | USD |
| 23 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.994% | $165K | Debt | Corporate | United States | USD |
| 24 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.993% | $165K | Debt | Corporate | United States | USD |
| 25 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.993% | $165K | Debt | Corporate | United States | USD |
| 26 | MELCO RESORTS FINANCE Melco Resorts Finance Ltd | US58547DAH26 | 58547DAH2 | 0.992% | $165K | Debt | Corporate | Cayman Islands | USD |
| 27 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.992% | $165K | Debt | Corporate | United States | USD |
| 28 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAE30 | 92328MAE3 | 0.992% | $165K | Debt | Corporate | United States | USD |
| 29 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.991% | $165K | Debt | Corporate | United States | USD |
| 30 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.991% | $164K | Debt | Corporate | United States | USD |
| 31 | SIX FLAGS ENT/SIX FLAG Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | US83002YAA73 | 83002YAA7 | 0.991% | $164K | Debt | Corporate | United States | USD |
| 32 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622FAA93 | 68622FAA9 | 0.990% | $164K | Debt | Corporate | United States | USD |
| 33 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.990% | $164K | Debt | Corporate | United States | USD |
| 34 | GRAY MEDIA INC | US389375AM81 | 389375AM8 | 0.990% | $164K | Debt | Corporate | United States | USD |
| 35 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.990% | $164K | Debt | Corporate | United States | USD |
| 36 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.989% | $164K | Debt | Corporate | United States | USD |
| 37 | LIFEPOINT HEALTH INC | US53219LAV18 | 53219LAV1 | 0.989% | $164K | Debt | Corporate | United States | USD |
| 38 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBG56 | 62886HBG5 | 0.989% | $164K | Debt | Corporate | Bermuda | USD |
| 39 | MINERAL RESOURCES LTD | US603051AE37 | 603051AE3 | 0.989% | $164K | Debt | Corporate | Australia | USD |
| 40 | BLOCK INC | US852234AS26 | 852234AS2 | 0.989% | $164K | Debt | Corporate | United States | USD |
| 41 | IQVIA INC | US46266TAD00 | 46266TAD0 | 0.989% | $164K | Debt | Corporate | United States | USD |
| 42 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.988% | $164K | Debt | Corporate | Japan | USD |
| 43 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.987% | $164K | Debt | Corporate | United States | USD |
| 44 | BAUSCH HEALTH COS INC | US071734AQ04 | 071734AQ0 | 0.986% | $164K | Debt | Corporate | Canada | USD |
| 45 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.986% | $164K | Debt | Corporate | United States | USD |
| 46 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.986% | $164K | Debt | Corporate | United States | USD |
| 47 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.986% | $164K | Debt | Corporate | United States | USD |
| 48 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.985% | $163K | Debt | Corporate | United States | USD |
| 49 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.984% | $163K | Debt | Corporate | United States | USD |
| 50 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DBZ15 | 25470DBZ1 | 0.984% | $163K | Debt | Corporate | United States | USD |
| 51 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.984% | $163K | Debt | Corporate | Canada | USD |
| 52 | SIRIUS XM RADIO LLC | US82966BAA35 | 82966BAA3 | 0.984% | $163K | Debt | Corporate | United States | USD |
| 53 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AQ40 | 432833AQ4 | 0.983% | $163K | Debt | Corporate | United States | USD |
| 54 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.982% | $163K | Debt | Corporate | United States | USD |
| 55 | 1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc | US68245XAR08 | 68245XAR0 | 0.982% | $163K | Debt | Corporate | Canada | USD |
| 56 | QUIKRETE HOLDINGS INC | US74843PAA84 | 74843PAA8 | 0.982% | $163K | Debt | Corporate | United States | USD |
| 57 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.982% | $163K | Debt | Corporate | United States | USD |
| 58 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.981% | $163K | Debt | Corporate | United States | USD |
| 59 | PARAMOUNT GLOBAL | US925524AH30 | 925524AH3 | 0.981% | $163K | Debt | Corporate | United States | USD |
| 60 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.980% | $163K | Debt | Corporate | United States | USD |
| 61 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.980% | $163K | Debt | Corporate | United States | USD |
| 62 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.979% | $162K | Debt | Corporate | United States | USD |
| 63 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.979% | $162K | Debt | Corporate | United States | USD |
| 64 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.978% | $162K | Debt | Corporate | United States | USD |
| 65 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.977% | $162K | Debt | Corporate | United States | USD |
| 66 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.976% | $162K | Debt | Corporate | United States | USD |
| 67 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.976% | $162K | Debt | Corporate | Bermuda | USD |
| 68 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.975% | $162K | Debt | Corporate | United States | USD |
| 69 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.975% | $162K | Debt | Corporate | United States | USD |
| 70 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAA67 | 01309QAA6 | 0.975% | $162K | Debt | Corporate | United States | USD |
| 71 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.974% | $162K | Debt | Corporate | United States | USD |
| 72 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BC74 | 431318BC7 | 0.974% | $162K | Debt | Corporate | United States | USD |
| 73 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AJ42 | 749571AJ4 | 0.973% | $161K | Debt | Corporate | United States | USD |
| 74 | NRG ENERGY INC | US629377CX83 | 629377CX8 | 0.972% | $161K | Debt | Corporate | United States | USD |
| 75 | SERVICE CORP INTL Service Corp International/US | US817565CH52 | 817565CH5 | 0.972% | $161K | Debt | Corporate | United States | USD |
| 76 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.971% | $161K | Debt | Corporate | United States | USD |
| 77 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.970% | $161K | Debt | Corporate | United States | USD |
| 78 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAB89 | 46206AAB8 | 0.969% | $161K | Debt | Corporate | United States | USD |
| 79 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906BA95 | 914906BA9 | 0.969% | $161K | Debt | Corporate | United States | USD |
| 80 | ALTICE FRANCE SA | US02090DAA63 | 02090DAA6 | 0.968% | $161K | Debt | Corporate | France | USD |
| 81 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.967% | $161K | Debt | Corporate | United States | USD |
| 82 | ROCKET COS INC | US77311WAD39 | 77311WAD3 | 0.967% | $161K | Debt | Corporate | United States | USD |
| 83 | WESCO DISTRIBUTION INC | US95081QAP90 | 95081QAP9 | 0.966% | $160K | Debt | Corporate | United States | USD |
| 84 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.965% | $160K | Debt | Corporate | United States | USD |
| 85 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.964% | $160K | Debt | Corporate | United States | USD |
| 86 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.963% | $160K | Debt | Corporate | United States | USD |
| 87 | KFC HLD/PIZZA HUT/TACO KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | US48250NAC92 | 48250NAC9 | 0.962% | $160K | Debt | Corporate | United States | USD |
| 88 | BOMBARDIER INC | US097751CA78 | 097751CA7 | 0.959% | $159K | Debt | Corporate | Canada | USD |
| 89 | NEWELL BRANDS INC | US651229BG06 | 651229BG0 | 0.957% | $159K | Debt | Corporate | United States | USD |
| 90 | TRANSOCEAN INTERNTNL LTD Transocean Inc | US893830BX61 | 893830BX6 | 0.956% | $159K | Debt | Corporate | Bermuda | USD |
| 91 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAF38 | 18453HAF3 | 0.954% | $158K | Debt | Corporate | United States | USD |
| 92 | VZ SECURED FINANCING BV | US91845AAB17 | 91845AAB1 | 0.954% | $158K | Debt | Corporate | Netherlands | USD |
| 93 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 911365BM5 | 0.954% | $158K | Debt | Corporate | United States | USD |
| 94 | FTAI AVIATION INVESTORS Fortress Transportation and Infrastructure Investors LLC | US34960PAE16 | 34960PAE1 | 0.954% | $158K | Debt | Corporate | United States | USD |
| 95 | FREEDOM MORTGAGE CORP | US35640YAL11 | 35640YAL1 | 0.951% | $158K | Debt | Corporate | United States | USD |
| 96 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | US92858RAD26 | 92858RAD2 | 0.950% | $158K | Debt | Corporate | United Kingdom | USD |
| 97 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.949% | $157K | Debt | Corporate | United Kingdom | USD |
| 98 | SM ENERGY CO Civitas Resources Inc | US17888HAD52 | 17888HAD5 | 0.945% | $157K | Debt | Corporate | United States | USD |
| 99 | DISH NETWORK CORP | US25470MAG42 | 25470MAG4 | 0.944% | $157K | Debt | Corporate | United States | USD |
| 100 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.924% | $153K | Debt | Corporate | United States | USD |