ZHOG ETF

ZHOG ETF
$50.45
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ZHOG holds 47.1% of its assets in its 10 largest positions as of Aug 31, 2026. ZHOG is F/m Opportunistic Income ETF.

Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
47.14%
ZHOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtF/M 3-Year Investment Grade Corporate Bond Etf
10.42%		10.4%95,863$4.82M--
2
ZTOP
F/M High Yield 100 Etf
9.83%		20.3%88,308$4.55M--
3DebtUnited States Treasury Notes 4.25%
7.69%		27.9%3,570,000$3.56M--
4DebtUnited States Treasury Notes 4.38%Financials · Banks
4.79%		32.7%2,225,000$2.21MFinancialsBanks
5DebtUnited States Treasury Notes 4.5%
3.48%		36.2%1,618,000$1.61M--
6DebtAntares HFinancials · Capital Markets
2.28%		38.5%1,050,000$1.05MFinancialsCapital Markets
7—Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000
2.24%		40.7%1,030,000$1.03M--
8—Government National Mortgage Association 6.00 6 2055-12-20
2.14%		42.9%984,500$991.0K--
9DebtProvident Funding Mortgage Trust 2025-2
2.14%		45.0%990,818$988.3K--
10DebtMtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144A
2.13%		47.1%1,000,000$985.7K--
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & Credit

ZHOG ETF Top Holdings

ZHOG holdings top 10 positions. The top 10 holdings account for 47.1% 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 7.7%.

ZHOG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare ZHOG

ZHOG vs SPYZHOG vs QQQZHOG vs VOOZHOG vs VTIZHOG vs IVVZHOG vs SCHDZHOG vs VYMZHOG vs VXUS
Showing 10 of 63 holdingsTop 10 Weight: 47.14%
#TickerNameIndustryWeightAllocation
1ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown10.42%
2ZTOPF/M High Yield 100 EtfUnknown9.83%
3-United States Treasury Notes 4.25% 4.25 08/15/2029Other7.69%
4T 4.375 12/31/29United States Treasury Notes 4.38%Financials4.79%
5-United States Treasury Notes 4.5%Other3.48%
6ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.28%
7-Dc Commercial Mortgage Trust 2023-Dc Ser 2023-Dc Cl B Regd 144A P/P 6.80430000Other2.24%
8-Government National Mortgage Association 6.00 6 2055-12-20Other2.14%
9-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.14%
10-Mtn Commercial Mortgage Trust Mtn 2026 Lpfx A 144AOther2.13%
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Holdings Distribution

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