ZHOG ETF largest holding is ZTRE at 10.41% as of Aug 6, 2026

$51.26

AUM$47M

TER0.43%

Holdings64

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ZHOG ETF largest holding is ZTRE at 10.41% as of Aug 6, 2026

$51.26

F/m Opportunistic Income ETF

AUM$47M

TER0.43%

Holdings64

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

ZTRE is ZHOG's largest holding at 10.41% of the fund as of Aug 6, 2026. ZHOG is F/m Opportunistic Income ETF.

Showing top 50 of 63 holdings · as of Aug 6, 2026

ZHOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	F/M 3-Year Investment Grade Corporate Bond Etf	10.41%	10.4%	95,863	$4.84M	-	-
2	ZTOP	F/M High Yield 100 Etf	9.80%	20.2%	88,308	$4.55M	-	-
3	Debt	Us Treasury N/B	6.18%	26.4%	2,884,000	$2.87M	-	-
4	Debt	United States Treasury Note 07/31 4.375	5.49%	31.9%	2,553,000	$2.55M	-	-
5	Debt	United States Treasury Note 07/33 4.5	4.21%	36.1%	1,973,000	$1.96M	-	-
6	Debt	Antares HFinancials · Capital Markets	2.26%	38.4%	1,050,000	$1.05M	Financials	Capital Markets
7	—	Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000	2.23%	40.6%	1,030,000	$1.04M	-	-
8	—	Government National Mortgage Association 6.00 6 2055-12-20	2.14%	42.7%	987,115	$995.3K	-	-
9	Debt	Provident Funding Mortgage Trust 2025-2	2.14%	44.9%	997,899	$995.6K	-	-
10	Debt	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	2.13%	47.0%	1,000,000	$990.7K	-	-
11	—	Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25	1.92%	48.9%	890,615	$890.4K	-	-
12	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.88%	50.8%	882,000	$871.0K	Financials	Diversified Financial Services
13	—	Chase_25-2 5.5 2055-12-25	1.86%	52.7%	866,867	$863.6K	-	-
14	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	1.74%	54.4%	876,623	$807.6K	Financials	Thrifts
15	—	Athene Holding Lt V/R 06/28/55Financials · Insurance	1.65%	56.0%	807,000	$764.3K	Financials	Insurance
16	—	Phillips 66 Partners Lp 3.75% 01-mar-2028	1.58%	57.6%	750,000	$731.7K	-	-
17	—	Pass Thru Ce 144A 01/32 7.507	1.57%	59.2%	700,213	$727.7K	-	-
18	—	Provident Funding Mortgage Trust 2025-1 5.50	1.49%	60.7%	694,843	$692.8K	-	-
19	—	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	1.48%	62.2%	723,047	$685.1K	-	-
20	—	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15Cons. Staples · Personal Products	1.47%	63.6%	693,000	$680.8K	Cons. Staples	Personal Products
21	—	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	1.47%	65.1%	700,526	$682.9K	-	-
22	—	Jpmmt 2024-12 A4 6.000001 06/25/2055	1.46%	66.6%	676,272	$676.7K	-	-
23	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	1.42%	68.0%	666,000	$660.1K	Utilities	Multi-Utilities
24	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	1.42%	69.4%	663,000	$658.2K	Financials	Capital Markets
25	—	Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles	1.40%	70.8%	742,000	$650.9K	Consumer Disc.	Automobiles
26	KD	Kyndryl Holdings Inc 6.35% Feb 20, 2034Info Tech · IT Services	1.39%	72.2%	674,000	$643.3K	Info Tech	IT Services
27	—	Transcanada Trust 5.88 08-15-2076Financials · Capital Markets	1.37%	73.6%	635,000	$635.1K	Financials	Capital Markets
28	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.30%	74.9%	605,884	$606.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Semt_24-8	1.24%	76.1%	587,599	$576.0K	-	-
30	—	Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25	1.14%	77.2%	527,011	$527.9K	-	-
31	—	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	1.10%	78.3%	513,591	$510.0K	-	-
32	Debt	Qts Issuer Abs I Llc	1.06%	79.4%	500,000	$493.9K	-	-
33	—	Fannie Mae Remics	1.05%	80.5%	485,711	$485.7K	-	-
34	—	Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services	1.04%	81.5%	481,977	$481.0K	Financials	Diversified Financial Services
35	—	Esa 2025-Esh B 2042-10-15	1.04%	82.5%	481,567	$482.5K	-	-
36	Debt	Treasury Bill6/10/2027	1.04%	83.6%	500,000	$483.8K	-	-
37	—	Bx 2024-Vlt4 B 06/15/2041	1.03%	84.6%	479,750	$478.8K	-	-
38	Debt	Rckt Mortgage Trust 2024-Inv1	1.01%	85.6%	457,678	$467.2K	-	-
39	Debt	Sba Tower Trust	0.99%	86.6%	519,000	$458.8K	-	-
40	Debt	Nisource IncUtilities · Electric Utilities	0.96%	87.6%	435,000	$447.5K	Utilities	Electric Utilities
41	Debt	Rd Michigan Property Owner 1 Llc 144A	0.94%	88.5%	450,000	$436.0K	-	-
42	Debt	Eversource Energy	0.93%	89.4%	435,000	$432.7K	-	-
43	—	J.P. Morgan Mortgage Trust 2022-6	0.86%	90.3%	416,086	$400.4K	-	-
44	—	Long Beach Mortgage Loan Trust 2003-4	0.86%	91.2%	407,712	$399.0K	-	-
45	—	Phillips 66 Partners Lp 3.15% 15-12-2029	0.84%	92.0%	423,000	$391.6K	-	-
46	—	Citigroup Mortgage Loan Trust 2024-Inv2	0.73%	92.7%	330,003	$336.9K	-	-
47	—	Government National Mortgage Association 6.50 6.5 2055-08-20	0.69%	93.4%	316,802	$321.1K	-	-
48	—	JPMorgan Mortgage Trust 2019-hyb1	0.69%	94.1%	319,067	$319.5K	-	-
49	—	-Financials · Diversified Financial Services	0.65%	94.8%	300,000	$302.1K	Financials	Diversified Financial Services
50	PPLT	Abrdn Platinum E	0.64%	95.4%	5,998	$299.4K	-	-
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ZHOG ETF All Holdings

ZHOG holdings total 64 positions. The top 10 holdings account for 47.0% of the fund, led by F/M 3-Year Investment Grade Corporate Bond Etf at 10.4%, F/M High Yield 100 Etf at 9.8%, Us Treasury N/B at 6.2%.

ZHOG portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare ZHOG

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

ZHOG ETF Holdings

63 of 64 holdings

Sector

Industry

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1
F/M 3-Year Investment Grade Corporate Bond Etf
ZTREUnknown
10.41%
2
F/M High Yield 100 Etf
ZTOPUnknown
9.80%
3
Us Treasury N/B
Other
6.18%
4
United States Treasury Note 07/31 4.375
Other
5.49%
5
United States Treasury Note 07/33 4.5
Other
4.21%
6
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
2.26%
7
Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000
Other
2.23%
8
Government National Mortgage Association 6.00 6 2055-12-20
Other
2.14%
9
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
2.14%
10
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
2.13%
11
Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25
Other
1.92%
12
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
1.88%
13
Chase_25-2 5.5 2055-12-25
Other
1.86%
14
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
1.74%
15
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
1.65%
16
Phillips 66 Partners Lp 3.75% 01-mar-2028
Other
1.58%
17
Pass Thru Ce 144A 01/32 7.507
Other
1.57%
18
Provident Funding Mortgage Trust 2025-1 5.50
Other
1.49%
19
Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
Other
1.48%
20
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
1.47%
21
Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049
Other
1.47%
22
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
1.46%
23
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
1.42%
24
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.42%
25
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.40%
26
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
1.39%
27
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
1.37%
28
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
1.30%
29
Semt_24-8
Other
1.24%
30
Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25
Other
1.14%
31
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
1.10%
32
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
1.06%
33
Fannie Mae Remics
Other
1.05%
34
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
1.04%
35
Esa 2025-Esh B 2042-10-15
Other
1.04%
36
Treasury Bill6/10/2027
Other
1.04%
37
Bx 2024-Vlt4 B 06/15/2041
Other
1.03%
38
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
1.01%
39
Sba Tower Trust 2.593 10/15/2031
Other
0.99%
40
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.96%
41
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.94%
42
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.93%
43
J.P. Morgan Mortgage Trust 2022-6
Other
0.86%
44
Long Beach Mortgage Loan Trust 2003-4
Other
0.86%
45
Phillips 66 Partners Lp 3.15% 15-12-2029
Other
0.84%
46
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.73%
47
Government National Mortgage Association 6.50 6.5 2055-08-20
Other
0.69%
48
Jp Morgan Mortgage Trust 2019-hyb1
Other
0.69%
49
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.65%
50
Abrdn Platinum E
PPLTUnknown
0.64%
51
Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust
Other
0.63%
52
Other Assets And Liabilities
Other
0.56%
53
Devon Energy Corporation 144A 4.383/15/2029
Other
0.56%
54
Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust
Other
0.55%
55
Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25
Other
0.44%
56
Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25
Other
0.40%
57
Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25
Other
0.40%
58
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25
Other
0.34%
59
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.28%
60
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.26%
61
Phillips 66 Partners Lp 3.55 10/1/2026
Other
0.12%
62
Jack In The Box Funding, Llc 02/26/2052
Other
0.06%
63
U.S. Bank Money Market Deposit Account
Other
0.02%

#	Company	Ticker	Weight
1	F/M 3-Year Investment Grade Corporate Bond Etf	ZTRE	10.410%
2	F/M High Yield 100 Etf	ZTOP	9.800%
3	Us Treasury N/B	-	6.180%
4	United States Treasury Note 07/31 4.375	-	5.490%
5	United States Treasury Note 07/33 4.5	-	4.210%
6	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	2.260%
7	Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000	-	2.230%
8	Government National Mortgage Association 6.00 6 2055-12-20	-	2.140%
9	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	2.140%
10	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	2.130%
11	Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25	-	1.920%
12	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	1.880%
13	Chase_25-2 5.5 2055-12-25	-	1.860%
14	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	1.740%
15	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	1.650%
16	Phillips 66 Partners Lp 3.75% 01-mar-2028	-	1.580%
17	Pass Thru Ce 144A 01/32 7.507	-	1.570%
18	Provident Funding Mortgage Trust 2025-1 5.50	-	1.490%
19	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	-	1.480%
20	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	1.470%
21	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	-	1.470%
22	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	1.460%
23	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	1.420%
24	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.420%
25	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.400%
26	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	1.390%
27	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	1.370%
28	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	1.300%
29	Semt_24-8	-	1.240%
30	Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25	-	1.140%
31	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	1.100%
32	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	1.060%
33	Fannie Mae Remics	-	1.050%
34	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	1.040%
35	Esa 2025-Esh B 2042-10-15	-	1.040%
36	Treasury Bill6/10/2027	-	1.040%
37	Bx 2024-Vlt4 B 06/15/2041	-	1.030%
38	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	1.010%
39	Sba Tower Trust 2.593 10/15/2031	-	0.990%
40	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.960%
41	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.940%
42	Eversource Energy 6.10% 08/15/2031 6.1	-	0.930%
43	J.P. Morgan Mortgage Trust 2022-6	-	0.860%
44	Long Beach Mortgage Loan Trust 2003-4	-	0.860%
45	Phillips 66 Partners Lp 3.15% 15-12-2029	-	0.840%
46	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.730%
47	Government National Mortgage Association 6.50 6.5 2055-08-20	-	0.690%
48	Jp Morgan Mortgage Trust 2019-hyb1	-	0.690%
49	Cmxs 2025-A D	CMXS 2025-A D	0.650%
50	Abrdn Platinum E	PPLT	0.640%
51	Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust	-	0.630%
52	Other Assets And Liabilities	-	0.560%
53	Devon Energy Corporation 144A 4.383/15/2029	-	0.560%
54	Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust	-	0.550%
55	Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25	-	0.440%
56	Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25	-	0.400%
57	Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25	-	0.400%
58	Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25	-	0.340%
59	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.280%
60	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.260%
61	Phillips 66 Partners Lp 3.55 10/1/2026	-	0.120%
62	Jack In The Box Funding, Llc 02/26/2052	-	0.060%
63	U.S. Bank Money Market Deposit Account	-	0.020%