ZHOG ETF

$49.97

AUM$46M

TER0.43%

Holdings63

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ZHOG ETF

$49.97

F/m Opportunistic Income ETF

AUM$46M

TER0.43%

Holdings63

See how much of ZHOG you already own

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

ZTRE is ZHOG's largest holding at 10.37% of the fund as of Sep 15, 2026. ZHOG is F/m Opportunistic Income ETF.

Showing top 50 of 64 holdings · as of Sep 15, 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	10.37%	10.4%	95,863	$4.80M	-	-
2	ZTOP	F/M High Yield 100 Etf	9.75%	20.1%	88,308	$4.51M	-	-
3	Debt	United States Treasury Notes 4.25%	8.18%	28.3%	3,824,000	$3.78M	-	-
4	Debt	United States Treasury Notes 4.375%	4.74%	33.0%	2,225,000	$2.19M	-	-
5	Debt	United States Treasury Notes 4.5%	3.43%	36.5%	1,618,000	$1.59M	-	-
6	Debt	Antares HFinancials · Capital Markets	2.27%	38.7%	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	2.24%	41.0%	1,030,000	$1.04M	-	-
8	—	Government National Mortgage Association 6.00 6 2055-12-20	2.12%	43.1%	984,500	$981.9K	-	-
9	Debt	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	2.11%	45.2%	1,000,000	$975.2K	-	-
10	Debt	Provident Funding Mortgage Trust 2025-2	2.11%	47.3%	990,818	$977.4K	-	-
11	Debt	Ares Capital CorpFinancials · Diversified Financial Services	1.86%	49.2%	882,000	$858.0K	Financials	Diversified Financial Services
12	—	Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25	1.82%	51.0%	843,845	$839.1K	-	-
13	—	Chase_25-2 5.5 2055-12-25	1.79%	52.8%	838,633	$826.1K	-	-
14	—	Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts	1.68%	54.5%	861,168	$778.2K	Financials	Thrifts
15	—	Athene Holding Lt V/R 06/28/55Financials · Insurance	1.63%	56.1%	807,000	$751.7K	Financials	Insurance
16	—	Phillips 66 Partners Lp 3.75% 01-mar-2028	1.58%	57.7%	750,000	$729.5K	-	-
17	—	Esa 2025-Esh B 2042-10-15	1.55%	59.2%	716,808	$718.0K	-	-
18	—	Pass Thru Ce 144A 01/32 7.507	1.52%	60.8%	682,072	$701.4K	-	-
19	—	Sequoia Var 11/55	1.51%	62.3%	790,056	$696.8K	-	-
20	—	Provident Funding Mortgage Trust 2025-1 5.50	1.47%	63.7%	688,304	$678.3K	-	-
21	—	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	1.47%	65.2%	719,269	$680.6K	-	-
22	—	Jpmmt 2024-12 A4 6.000001 06/25/2055	1.44%	66.6%	666,421	$664.4K	-	-
23	—	Transcanada Pipelines Limited 6.125%	1.44%	68.1%	670,000	$664.5K	-	-
24	BNY	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets	1.43%	69.5%	663,000	$660.2K	Financials	Capital Markets
25	—	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	1.43%	70.9%	681,218	$659.1K	-	-
26	—	Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities	1.43%	72.4%	666,000	$659.9K	Utilities	Multi-Utilities
27	—	Ford Motor Co., 3.25%, Due 02/12/2032Consumer Disc. · Automobiles	1.39%	73.8%	742,000	$641.3K	Consumer Disc.	Automobiles
28	KD	Kyndryl Holdings Inc 6.35% Feb 20, 2034Info Tech · IT Services	1.36%	75.1%	674,000	$627.9K	Info Tech	IT Services
29	—	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.26%	76.4%	581,589	$580.2K	Financials	Mortgage Real Estate Investment Trusts (REITs)
30	—	Semt_24-8	1.21%	77.6%	580,793	$559.7K	-	-
31	—	Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25	1.10%	78.7%	511,868	$510.0K	-	-
32	Debt	Qts Issuer Abs I Llc	1.06%	79.8%	500,000	$488.3K	-	-
33	—	Bx 2025-Ro Vrn 03/15/2030Financials · Diversified Financial Services	1.04%	80.8%	481,977	$480.9K	Financials	Diversified Financial Services
34	—	Bx 2024-Vlt4 B 06/15/2041	1.04%	81.8%	479,750	$478.7K	-	-
35	—	Fannie Mae Remics	0.99%	82.8%	459,152	$456.8K	-	-
36	Debt	Rckt Mortgage Trust 2024-Inv1	0.98%	83.8%	450,575	$454.2K	-	-
37	Debt	Sba Tower Trust	0.98%	84.8%	519,000	$452.9K	-	-
38	Debt	Nisource IncUtilities · Electric Utilities	0.96%	85.7%	435,000	$443.8K	Utilities	Electric Utilities
39	Debt	Eversource Energy	0.93%	86.7%	435,000	$428.0K	-	-
40	—	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	0.92%	87.6%	429,829	$426.1K	-	-
41	Debt	Rd Michigan Property Owner 1 Llc 144A	0.92%	88.5%	450,000	$424.4K	-	-
42	—	Long Beach Mortgage Loan Trust 2003-4	0.85%	89.4%	401,561	$394.7K	-	-
43	—	J.P. Morgan Mortgage Trust 2022-6	0.84%	90.2%	406,560	$389.3K	-	-
44	—	Phillips 66 Partners Lp 3.15% 15-12-2029	0.84%	91.0%	423,000	$386.0K	-	-
45	—	Citigroup Mortgage Loan Trust 2024-Inv2	0.69%	91.7%	317,141	$319.7K	-	-
46	—	JPMorgan Mortgage Trust 2019-hyb1	0.69%	92.4%	316,815	$319.6K	-	-
47	—	-Financials · Diversified Financial Services	0.65%	93.1%	300,000	$300.4K	Financials	Diversified Financial Services
48	PPLT	Abrdn Platinum E	0.65%	93.7%	5,998	$300.6K	-	-
49	Debt	United Airlines 2019-2 Class A Pass Through Trust	0.64%	94.4%	312,059	$298.1K	-	-
50	—	Government National Mortgage Association 6.50 6.5 2055-08-20	0.61%	95.0%	283,301	$282.8K	-	-
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ZHOG ETF All Holdings

ZHOG holdings total 63 positions. The top 10 holdings account for 47.3% 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%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 8.2%.

ZHOG portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Financials at 11.8%.

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

64 of 63 holdings

Sector

Industry

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1
F/M 3-Year Investment Grade Corporate Bond Etf
ZTREUnknown
10.37%
2
F/M High Yield 100 Etf
ZTOPUnknown
9.75%
3
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
8.18%
4
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other
4.74%
5
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other
3.43%
6
Antares H 6.35% 10/23/29
ANTHOL 6.35 10/23/29Financials
2.27%
7
Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000
Other
2.24%
8
Government National Mortgage Association 6.00 6 2055-12-20
Other
2.12%
9
Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
Other
2.11%
10
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
2.11%
11
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
1.86%
12
Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25
Other
1.82%
13
Chase_25-2 5.5 2055-12-25
Other
1.79%
14
Fannie Maefannie Mae Pool 06/01/2052
FN MA4626Financials
1.68%
15
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
1.63%
16
Phillips 66 Partners Lp 3.75% 01-mar-2028
Other
1.58%
17
Esa 2025-Esh B 2042-10-15
Other
1.55%
18
Pass Thru Ce 144A 01/32 7.507
Other
1.52%
19
Sequoia Var 11/55
Other
1.51%
20
Provident Funding Mortgage Trust 2025-1 5.50
Other
1.47%
21
Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust
Other
1.47%
22
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
1.44%
23
Transcanada Pipelines Limited 6.125%
Other
1.44%
24
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
1.43%
25
Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049
Other
1.43%
26
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
1.43%
27
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.39%
28
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
1.36%
29
Jpmmt 2025-Ces2 A1
JPMMT 2025-CES2 A1Financials
1.26%
30
Semt_24-8
Other
1.21%
31
Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25
Other
1.10%
32
Qts Issuer Abs I Llc 5.439% 05/25/2055
Other
1.06%
33
Bx 2025-Ro Vrn 03/15/2030
BX 2025-ROIC AFinancials
1.04%
34
Bx 2024-Vlt4 B 06/15/2041
Other
1.04%
35
Fannie Mae Remics
Other
0.99%
36
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.98%
37
Sba Tower Trust 2.593 10/15/2031
Other
0.98%
38
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.96%
39
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.93%
40
Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A
Other
0.92%
41
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.92%
42
Long Beach Mortgage Loan Trust 2003-4
Other
0.85%
43
J.P. Morgan Mortgage Trust 2022-6
Other
0.84%
44
Phillips 66 Partners Lp 3.15% 15-12-2029
Other
0.84%
45
Citigroup Mortgage Loan Trust 2024-Inv2
Other
0.69%
46
Jp Morgan Mortgage Trust 2019-hyb1
Other
0.69%
47
Cmxs 2025-A D
CMXS 2025-A DFinancials
0.65%
48
Abrdn Platinum E
PPLTUnknown
0.65%
49
United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028
Other
0.64%
50
Government National Mortgage Association 6.50 6.5 2055-08-20
Other
0.61%
51
Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust
Other
0.60%
52
Devon Energy Corporation 144A 4.383/15/2029
Other
0.56%
53
Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust
Other
0.55%
54
Other Assets And Liabilities
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
Treasury Bill6/10/2027
Other
0.41%
57
Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25
Other
0.40%
58
Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25
Other
0.39%
59
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25
Other
0.34%
60
American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029
Other
0.27%
61
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other
0.26%
62
Phillips 66 Partners Lp 3.55 10/1/2026
Other
0.12%
63
U.S. Bank Money Market Deposit Account % 08/01/2031
Other
0.11%
64
Jack In The Box Funding, Llc 02/26/2052
Other
0.06%

#	Company	Ticker	Weight
1	F/M 3-Year Investment Grade Corporate Bond Etf	ZTRE	10.370%
2	F/M High Yield 100 Etf	ZTOP	9.750%
3	United States Treasury Notes 4.25% 4.25 08/15/2029	-	8.180%
4	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	-	4.740%
5	United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31	-	3.430%
6	Antares H 6.35% 10/23/29	ANTHOL 6.35 10/23/29	2.270%
7	Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000	-	2.240%
8	Government National Mortgage Association 6.00 6 2055-12-20	-	2.120%
9	Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A	-	2.110%
10	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	2.110%
11	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	1.860%
12	Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25	-	1.820%
13	Chase_25-2 5.5 2055-12-25	-	1.790%
14	Fannie Maefannie Mae Pool 06/01/2052	FN MA4626	1.680%
15	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	1.630%
16	Phillips 66 Partners Lp 3.75% 01-mar-2028	-	1.580%
17	Esa 2025-Esh B 2042-10-15	-	1.550%
18	Pass Thru Ce 144A 01/32 7.507	-	1.520%
19	Sequoia Var 11/55	-	1.510%
20	Provident Funding Mortgage Trust 2025-1 5.50	-	1.470%
21	Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust	-	1.470%
22	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	1.440%
23	Transcanada Pipelines Limited 6.125%	-	1.440%
24	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	1.430%
25	Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049	-	1.430%
26	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	1.430%
27	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.390%
28	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	1.360%
29	Jpmmt 2025-Ces2 A1	JPMMT 2025-CES2 A1	1.260%
30	Semt_24-8	-	1.210%
31	Chase Home Lending Mortgage Trust 2023-1 6 56425 2054-06-25	-	1.100%
32	Qts Issuer Abs I Llc 5.439% 05/25/2055	-	1.060%
33	Bx 2025-Ro Vrn 03/15/2030	BX 2025-ROIC A	1.040%
34	Bx 2024-Vlt4 B 06/15/2041	-	1.040%
35	Fannie Mae Remics	-	0.990%
36	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.980%
37	Sba Tower Trust 2.593 10/15/2031	-	0.980%
38	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.960%
39	Eversource Energy 6.10% 08/15/2031 6.1	-	0.930%
40	Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A	-	0.920%
41	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.920%
42	Long Beach Mortgage Loan Trust 2003-4	-	0.850%
43	J.P. Morgan Mortgage Trust 2022-6	-	0.840%
44	Phillips 66 Partners Lp 3.15% 15-12-2029	-	0.840%
45	Citigroup Mortgage Loan Trust 2024-Inv2	-	0.690%
46	Jp Morgan Mortgage Trust 2019-hyb1	-	0.690%
47	Cmxs 2025-A D	CMXS 2025-A D	0.650%
48	Abrdn Platinum E	PPLT	0.650%
49	United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028	-	0.640%
50	Government National Mortgage Association 6.50 6.5 2055-08-20	-	0.610%
51	Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust	-	0.600%
52	Devon Energy Corporation 144A 4.383/15/2029	-	0.560%
53	Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust	-	0.550%
54	Other Assets And Liabilities	-	0.550%
55	Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25	-	0.440%
56	Treasury Bill6/10/2027	-	0.410%
57	Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25	-	0.400%
58	Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25	-	0.390%
59	Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25	-	0.340%
60	American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029	-	0.270%
61	Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773	-	0.260%
62	Phillips 66 Partners Lp 3.55 10/1/2026	-	0.120%
63	U.S. Bank Money Market Deposit Account % 08/01/2031	-	0.110%
64	Jack In The Box Funding, Llc 02/26/2052	-	0.060%