XFIX ETF largest holding is ZTOP at 13.15% as of Sep 30, 2025

$51.96

AUM$38M

TER0.40%

Holdings58

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XFIX ETF largest holding is ZTOP at 13.15% as of Sep 30, 2025

$51.96

F/m Opportunistic Income ETF

AUM$38M

TER0.40%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZTOP is XFIX's largest holding at 13.15% of the fund as of Sep 30, 2025. XFIX is F/m Opportunistic Income ETF.

Showing top 50 of 58 holdings · as of Sep 30, 2025

XFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ZTOP	F/M High Yield 100 Etf	13.15%	13.2%	95,070	$4.99M	-	-
2	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	2.93%	16.1%	1,142,000	$1.11M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Antares H	2.83%	18.9%	1,050,000	$1.07M
4	ZMUN	F/M Callable Tax-Free Municipal Etf	2.73%	21.6%	20,700	$1.04M
5	—	Southwestern Energy Company 5.375% 15-Mar-2030	2.68%	24.3%	1,000,000	$1.02M
6	—	Blackstone Secured Lending Fund 5.35 2028-04-13	2.67%	27.0%	1,000,000	$1.01M
7	—	Nationwide Financial Services Inc	2.67%	29.7%	1,000,000	$1.01M
8	Debt	Sunac China Holdings Ltd., Pik	2.67%	32.3%	1,008,802	$1.01M
9	—	Semt_24-8	2.66%	35.0%	1,010,715	$1.01M
10	—	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	2.57%	37.6%	1,015,000	$974.3K
11	—	Ikon Office Solutions Inc Bd 6.75 2025-12-01	2.56%	40.1%	975,000	$973.1K
12	—	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	2.48%	42.6%	954,189	$943.3K
13	—	-	2.46%	45.1%	926,198	$934.5K
14	—	Fannie Maefannie Mae Pool 06/01/2052	2.35%	47.4%	941,555	$894.1K
15	—	Esa 21-Esh C 144A Frn (L+170) 07-15-38/26	2.31%	49.7%	877,007	$877.0K
16	—	Pass Thru Ce 144A 01/32 7.507	2.20%	51.9%	787,598	$837.0K
17	—	Ford Motor Co., 3.25%, Due 02/12/2032	2.13%	54.1%	924,000	$810.2K
18	Debt	Concentrix Corp	2.10%	56.2%	763,000	$796.1K
19	—	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	2.08%	58.2%	778,838	$789.7K
20	Debt	Kyndryl Holdings	2.07%	60.3%	862,000	$786.0K
21	—	Transcanada Trust 5.88 08-15-2076	2.02%	62.3%	767,000	$768.4K
22	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	1.98%	64.3%	767,000	$750.5K
23	—	Purchased Eur / Sold Usd	1.97%	66.3%	737,419	$746.9K
24	Debt	Princeton Independent School District	1.86%	68.1%	685,000	$707.1K
25	Debt	La Vernia Independent School District/Tx	1.79%	69.9%	650,000	$678.3K
26	—	Phillips 66 Partners Lp 3.75% 01-mar-2028	1.54%	71.5%	608,000	$586.0K
27	Debt	Rckt Mortgage Trust 2024-Inv1	1.52%	73.0%	564,853	$576.8K
28	—	Jack In The Box Funding, Llc 02/26/2052	1.51%	74.5%	590,550	$574.1K
29	Debt	Crowley Tx Indep S	1.44%	75.9%	525,000	$545.4K
30	—	Long Beach Mortgage Loan Trust 2003-4	1.42%	77.4%	540,520	$537.4K
31	Debt	Land O Lakes Ca	1.36%	78.7%	500,000	$514.9K
32	Debt	Qts Issuer Abs I Llc	1.35%	80.1%	500,000	$511.0K
33	—	Citigroup Mortgage Loan Trust 2024-Inv2	1.33%	81.4%	494,216	$503.4K
34	—	Bx 2024-Vlt4 B 06/15/2041	1.32%	82.7%	500,000	$500.5K
35	—	Celanese Us Holdings Llc Corp. Note	1.30%	84.0%	477,000	$494.3K
36	Debt	F/M Us Treasury 5 Year Note Etf	1.21%	85.2%	9,310	$459.0K
37	Debt	Sba Tower Trust	1.21%	86.4%	519,000	$457.6K
38	Debt	Freddie Mac Pool	1.14%	87.6%	423,699	$434.2K
39	Debt	Alvarado Independent School District/Tx	1.10%	88.7%	405,000	$417.1K
40	—	Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust	1.00%	89.7%	380,978	$381.0K
41	Debt	Gxo Logistics I	0.90%	90.6%	325,000	$341.9K
42	—	Phillips 66 Partners Lp 3.15% 15-12-2029	0.89%	91.5%	370,000	$339.6K
43	—	JPMorgan Mortgage Trust 2019-hyb1	0.88%	92.3%	333,839	$336.0K
44	Debt	Ares Capital Corp	0.87%	93.2%	325,000	$329.8K
45	—	Gs Mortgage Securities Corp Trust 2023-Ship	0.79%	94.0%	300,000	$300.8K
46	Debt	Transocean International Ltd	0.79%	94.8%	299,774	$299.8K
47	—	Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust	0.76%	95.6%	292,473	$287.8K
48	—	Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25	0.70%	96.3%	261,894	$267.3K
49	Debt	Cimarex Energy Co Sr Unsecured 03/29 4.375	0.67%	96.9%	263,000	$252.8K
50	—	Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25	0.58%	97.5%	234,620	$221.6K
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Not reported for this fund: share changes.

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XFIX ETF All Holdings

XFIX holdings total 58 positions. The top 10 holdings account for 37.6% of the fund, led by F/M High Yield 100 Etf at 13.2%, Sempra Energy, 4.12%, Due 04/01/2052 at 2.9%, Antares H 6.35% 10/23/29 at 2.8%.

XFIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 19.3%.

XFIX sectors provide a detailed breakdown. XFIX overlap shows how holdings compare to other funds in your portfolio.

Compare XFIX

XFIX vs SPY XFIX vs QQQ XFIX vs VOO XFIX vs VTI XFIX vs IVV XFIX vs SCHD XFIX vs VYM XFIX vs VXUS

XFIX ETF Holdings

58 of 58 holdings

Sector

Industry

Sort By

1
F/M High Yield 100 Etf
ZTOPUnknown
13.15%
2
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
2.93%
3
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
2.83%
4
F/M Callable Tax-Free Municipal Etf
ZMUNUnknown
2.73%
5
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
2.68%
6
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
2.67%
7
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
2.67%
8
Sunac China Holdings Ltd., Pik, 6.0 09/30/2029
Other
2.67%
9
Semt_24-8
Other
2.66%
10
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
2.57%
11
Ikon Office Solutions Inc Bd 6.75 2025-12-01
Other
2.56%
12
Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049
Other
2.48%
13
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
2.46%
14
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
2.35%
15
Esa 21-Esh C 144A Frn (L+170) 07-15-38/26
ESA 2021-ESH CReal Estate
2.31%
16
Pass Thru Ce 144A 01/32 7.507
Other
2.20%
17
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
2.13%
18
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
2.10%
19
Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
Other
2.08%
20
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
2.07%
21
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
2.02%
22
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.98%
23
Purchased Eur / Sold Usd
Other
1.97%
24
Princeton Independent School District 5.0% 02/15/2054
TX PRISCD 5 02/15/20Consumer Discretionary
1.86%
25
La Vernia Independent School District/Tx 5% 02/15/2050
Other
1.79%
26
Phillips 66 Partners Lp 3.75% 01-mar-2028
Other
1.54%
27
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
1.52%
28
Jack In The Box Funding, Llc 02/26/2052
Other
1.51%
29
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
1.44%
30
Long Beach Mortgage Loan Trust 2003-4
Other
1.42%
31
Land O Lakes Ca 7.45% 03/15/28
LLAKES 7.45 03/15/28Consumer Staples
1.36%
32
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
1.35%
33
Citigroup Mortgage Loan Trust 2024-Inv2
Other
1.33%
34
Bx 2024-Vlt4 B 06/15/2041
Other
1.32%
35
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
1.30%
36
F/M Us Treasury 5 Year Note Etf
UFIVUnknown
1.21%
37
Sba Tower Trust 2.593 10/15/2031
Other
1.21%
38
Freddie Mac Pool 6% 09/01/2054
Other
1.14%
39
Alvarado Independent School District/Tx 5% 02/15/2047
Other
1.10%
40
Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust
Other
1.00%
41
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials
0.90%
42
Phillips 66 Partners Lp 3.15% 15-12-2029
Other
0.89%
43
Jp Morgan Mortgage Trust 2019-hyb1
Other
0.88%
44
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.87%
45
Gs Mortgage Securities Corp Trust 2023-Ship
Other
0.79%
46
Transocean International Ltd 8.5 05/15/2031
Other
0.79%
47
Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust
Other
0.76%
48
Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25
Other
0.70%
49
Cimarex Energy Co Sr Unsecured 03/29 4.375
Other
0.67%
50
Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25
Other
0.58%
51
Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25
Other
0.53%
52
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25
Other
0.48%
53
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.37%
54
Pmt 8.5 06/01/29 Corp
Other
0.37%
55
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.36%
56
Us Treasury 6 Month Bill ETF
XBILUnknown
0.26%
57
Phillips 66 Partners Lp 3.55 10/1/2026
Other
0.07%
58
F/M Ultrashort Treasury Inflation-Protected Security Tips Etf
RBILUnknown
0.07%

#	Company	Ticker	Weight
1	F/M High Yield 100 Etf	ZTOP	13.150%
2	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	2.930%
3	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	2.830%
4	F/M Callable Tax-Free Municipal Etf	ZMUN	2.730%
5	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	2.680%
6	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	2.670%
7	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	2.670%
8	Sunac China Holdings Ltd., Pik, 6.0 09/30/2029	-	2.670%
9	Semt_24-8	-	2.660%
10	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	2.570%
11	Ikon Office Solutions Inc Bd 6.75 2025-12-01	-	2.560%
12	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	-	2.480%
13	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	2.460%
14	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	2.350%
15	Esa 21-Esh C 144A Frn (L+170) 07-15-38/26	ESA 2021-ESH C	2.310%
16	Pass Thru Ce 144A 01/32 7.507	-	2.200%
17	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	2.130%
18	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	2.100%
19	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	-	2.080%
20	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	2.070%
21	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	2.020%
22	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.980%
23	Purchased Eur / Sold Usd	-	1.970%
24	Princeton Independent School District 5.0% 02/15/2054	TX PRISCD 5 02/15/20	1.860%
25	La Vernia Independent School District/Tx 5% 02/15/2050	-	1.790%
26	Phillips 66 Partners Lp 3.75% 01-mar-2028	-	1.540%
27	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	1.520%
28	Jack In The Box Funding, Llc 02/26/2052	-	1.510%
29	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	1.440%
30	Long Beach Mortgage Loan Trust 2003-4	-	1.420%
31	Land O Lakes Ca 7.45% 03/15/28	LLAKES 7.45 03/15/28	1.360%
32	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	1.350%
33	Citigroup Mortgage Loan Trust 2024-Inv2	-	1.330%
34	Bx 2024-Vlt4 B 06/15/2041	-	1.320%
35	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	1.300%
36	F/M Us Treasury 5 Year Note Etf	UFIV	1.210%
37	Sba Tower Trust 2.593 10/15/2031	-	1.210%
38	Freddie Mac Pool 6% 09/01/2054	-	1.140%
39	Alvarado Independent School District/Tx 5% 02/15/2047	-	1.100%
40	Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust	-	1.000%
41	Gxo Logistics I 6.25% 05/06/29	GXO 6.25 05/06/29	0.900%
42	Phillips 66 Partners Lp 3.15% 15-12-2029	-	0.890%
43	Jp Morgan Mortgage Trust 2019-hyb1	-	0.880%
44	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.870%
45	Gs Mortgage Securities Corp Trust 2023-Ship	-	0.790%
46	Transocean International Ltd 8.5 05/15/2031	-	0.790%
47	Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust	-	0.760%
48	Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25	-	0.700%
49	Cimarex Energy Co Sr Unsecured 03/29 4.375	-	0.670%
50	Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25	-	0.580%
51	Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25	-	0.530%
52	Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25	-	0.480%
53	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.370%
54	Pmt 8.5 06/01/29 Corp	-	0.370%
55	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.360%
56	Us Treasury 6 Month Bill ETF	XBIL	0.260%
57	Phillips 66 Partners Lp 3.55 10/1/2026	-	0.070%
58	F/M Ultrashort Treasury Inflation-Protected Security Tips Etf	RBIL	0.070%