XFIX ETF

XFIX ETF
$51.96
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XFIX holds 37.6% of its assets in its 10 largest positions as of Sep 30, 2025. XFIX is F/m Opportunistic Income ETF.

Showing the top 10 of 58 holdings · as of Sep 30, 2025
Top 10 weight
37.56%
XFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.11MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtAntares 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 Co 5.38% 15Mar2030
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—Unresolved legacy holding for XFIX (SYN_215694)
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
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionEnvironmental SolutionsLending & CreditAsset ManagementInterest RatesInflation ProtectionGlobal BankingInvestment TechnologyMarket Infrastructure

XFIX ETF Top Holdings

XFIX holdings top 10 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 SPYXFIX vs QQQXFIX vs VOOXFIX vs VTIXFIX vs IVVXFIX vs SCHDXFIX vs VYMXFIX vs VXUS
Showing 10 of 58 holdingsTop 10 Weight: 37.56%
#TickerNameIndustryWeightAllocation
1ZTOPF/M High Yield 100 EtfUnknown13.15%
2SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/2052Utilities2.93%
3ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.83%
4ZMUNF/M Callable Tax-Free Municipal EtfUnknown2.73%
5EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy2.68%
6BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35 2028-04-13Financials2.67%
7NATMUT 6.75 05/15/37Nationwide Financial Services IncFinancials2.67%
8-Unresolved legacy holding for XFIX (SYN_215694)Other2.67%
9-Semt_24-8Other2.66%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.57%
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Holdings Distribution

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