ZTOP ETF

ZTOP ETF
$50.84
See how much of ZTOP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ZTOP holds 11.8% of its assets in its 10 largest positions as of Aug 31, 2026. ZTOP is F/m High Yield 100 ETF.

Showing top 50 of 102 holdings · as of Aug 31, 2026
ZTOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account
1.84%		1.8%292,781$292.8K--
2—Other Assets and Liabilities
1.78%		3.6%283,249$283.2K--
3—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
1.06%		4.7%172,000$168.6KInfo TechSoftware
4DebtDiscovery Communications Llc
1.02%		5.7%198,000$162.2K--
5—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
1.02%		6.7%163,000$163.1K--
6—Herc Holdings Inc 7.25% 15Jun2033Industrials · Machinery
1.01%		7.7%155,000$160.4KIndustrialsMachinery
7—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials · Diversified Financial Services
1.01%		8.7%162,000$160.4KFinancialsDiversified Financial Services
8—Transocean Inc 8.75% 15Feb2030Energy · Energy Equipment
1.01%		9.7%154,050$160.2KEnergyEnergy Equipment
9—Wynn Macau LtdConsumer Disc. · Hotels & Leisure
1.01%		10.8%162,000$160.4KConsumer Disc.Hotels & Leisure
10—Xplr Infrast Operating 8.63% 15Mar2033Utilities · Multi-Utilities
1.01%		11.8%150,000$160.7KUtilitiesMulti-Utilities
11—Zf North America Capital Inc 144A 7.5% Mar 24, 2031
1.01%		12.8%157,000$161.0K--
12—Bausch Health Cos Inc 11% 30Sep2028Health Care · Pharmaceuticals
1.01%		13.8%152,000$160.3KHealth CarePharmaceuticals
13—Cleveland-cl 7.625% 01/34
1.01%		14.8%158,000$161.2K--
14—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
1.01%		15.8%152,000$160.9KFinancialsDiversified Financial Services
15—Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029Materials · Containers & Packaging
1.00%		16.8%157,000$158.8KMaterialsContainers & Packaging
16DebtCelanese Us Holdings LlcMaterials · Chemicals
1.00%		17.8%149,000$159.1KMaterialsChemicals
17—Davita Inc 144A 6.88% Sep 01, 2032Health Care · Healthcare Services
1.00%		18.8%155,000$158.7KHealth CareHealthcare Services
18
GT
Goodyear Tire & Rubber Company (Th 8.887/15/2032
1.00%		19.8%157,000$160.1K--
19—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
1.00%		20.8%155,000$159.6KFinancialsInsurance
20
CRGY
Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services
1.00%		21.8%151,000$159.4KFinancialsDiversified Financial Services
21—Navient Corp 11.5% 15Mar2031Financials · Consumer Finance
1.00%		22.8%147,000$158.8KFinancialsConsumer Finance
22DebtNovelis, IncMaterials · Metals & Mining
1.00%		23.8%155,000$159.3KMaterialsMetals & Mining
23—Iron Mountain Inc 144A 7% Feb 15, 2029Industrials · Commercial Services
0.99%		24.8%155,000$157.8KIndustrialsCommercial Services
24—Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services
0.99%		25.8%155,000$158.6KFinancialsDiversified Financial Services
25—Lifepoint Health Inc 9.88% 15Aug2030Health Care · Healthcare Services
0.99%		26.8%150,000$157.9KHealth CareHealthcare Services
26DebtMauser Packagi
0.99%		27.8%154,000$157.1K--
27DebtMolina Healthcare Inc Sr Unsecured 144A 02/31 6.5
0.99%		28.8%155,000$157.4K--
28—Ncl Corporation Ltd 144A 7.75% Feb 15, 2029Consumer Disc. · Hotels & Leisure
0.99%		29.7%152,000$158.1KConsumer Disc.Hotels & Leisure
29DebtOak-Eagle Acqui
0.99%		30.7%152,000$158.1K--
30DebtOmf 7 7/Financials · Consumer Finance
0.99%		31.7%152,000$157.6KFinancialsConsumer Finance
31—Pennymac Fin Services Inc Regd 144A P/P 7.87500000Financials · Thrifts
0.99%		32.7%153,000$157.9KFinancialsThrifts
32DebtRakuten Group IConsumer Disc. · Internet
0.99%		33.7%145,000$157.9KConsumer Disc.Internet
33DebtSix Flags Entertainment CorpConsumer Disc. · Hotels & Leisure
0.99%		34.7%156,000$157.9KConsumer Disc.Hotels & Leisure
34—Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services
0.99%		35.7%156,000$158.4KInfo TechIT Services
35—Starwood Property Trust Inc 144A 7.250000% 04/01/2029Financials · Mortgage Real Estate Investment Trusts (REITs)
0.99%		36.7%153,000$157.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Sunoco Lp 7.25% 01May2032Energy · Oil & Gas
0.99%		37.7%153,000$158.3KEnergyOil & Gas
37DebtTenet Healthcare CorpHealth Care · Healthcare Services
0.99%		38.7%155,000$158.3KHealth CareHealthcare Services
38—Transdigm Inc Corp. Note 2031-12-01Industrials · Aerospace & Defense
0.99%		39.6%153,000$158.2KIndustrialsAerospace & Defense
39—Venture Global Calcasieu Pass Llc Corp. NoteEnergy · Oil & Gas
0.99%		40.6%155,000$158.3KEnergyOil & Gas
40DebtVenture GlobalEnergy · Oil & Gas
0.99%		41.6%148,000$157.7KEnergyOil & Gas
41DebtParamount GlobalComm. Services · Entertainment
0.99%		42.6%150,000$157.8KComm. ServicesEntertainment
42—Windstream Services, Llc 7.50% Oct 15, 2033
0.99%		43.6%153,000$158.0K--
43—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.99%		44.6%158,583$158.4KIndustrialsAirlines
44—Alliant Holdings 7% 01/31Financials · Diversified Financial Services
0.99%		45.6%155,000$157.4KFinancialsDiversified Financial Services
45—Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care · Healthcare Services
0.99%		46.6%148,000$157.1KHealth CareHealthcare Services
46DebtCentene CorpHealth Care · Healthcare Services
0.99%		47.6%162,000$158.0KHealth CareHealthcare Services
47
ET
Energy Transfer Lp Regd V/R 8.00000000Energy · Oil & Gas
0.99%		48.6%150,000$157.2KEnergyOil & Gas
48
EQPT
Equipmentshare.com Inc Corp. Note 2028-05-15Industrials · Trading & Distrib.
0.99%		49.6%155,000$158.4KIndustrialsTrading & Distrib.
49—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.98%		50.5%155,000$156.0KCons. StaplesFood & Staples Retailing
50—Cco Holdings Llc 144A 7.38% Feb 01, 2036
0.98%		51.5%161,000$155.6K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 52 holdings of ZTOP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZTOP ETF All Holdings

ZTOP holdings total 103 positions. The top 10 holdings account for 11.8% of the fund, led by U.S. Bank Money Market Deposit Account at 1.8%, Other Assets And Liabilities at 1.8%, Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 at 1.1%.

ZTOP portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare ZTOP

ZTOP vs SPYZTOP vs QQQZTOP vs VOOZTOP vs VTIZTOP vs IVVZTOP vs SCHDZTOP vs VYMZTOP vs VXUS

ZTOP ETF Holdings

102 of 103 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    Other
    1.84%
  • 2

    Other Assets And Liabilities

    Other
    1.78%
  • 3

    Cloud Software Grp Inc Sr Secured 144A 06/32 8.25

    TIBX 8.25 06/30/32 1Information Technology
    1.06%
  • 4

    Discovery Communications Llc 6.35 06/01/2040

    Other
    1.02%
  • 5

    Olympus Water Us Holding Corporation 7.25% 15-Feb-2033

    Other
    1.02%
  • 6

    Herc Holdings Inc 7.25% 15Jun2033

    HRI 7.25 06/15/33 14Industrials
    1.01%
  • 7

    1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028

    BCULC 4.375 01/15/28Financials
    1.01%
  • 8

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    1.01%
  • 9

    Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34

    WYNMAC 6.75 02/15/34Consumer Discretionary
    1.01%
  • 10

    Xplr Infrast Operating 8.63% 15Mar2033

    XIFR 8.625 03/15/33 Utilities
    1.01%
  • 11

    Zf North America Capital Inc 144A 7.5% Mar 24, 2031

    Other
    1.01%
  • 12

    Bausch Health Cos Inc 11% 30Sep2028

    BHCCN 11 09/30/28 14Health Care
    1.01%
  • 13

    CLEVELAND-CL 7.625% 01/34

    Other
    1.01%
  • 14

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    DTV 10 02/15/31 144AFinancials
    1.01%
  • 15

    Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029

    BALL 6 06/15/29Materials
    1.00%
  • 16

    Celanese Us Holdings Llc 6.7 11/15/2033

    CE 7.2 11/15/33Materials
    1.00%
  • 17

    Davita Inc 144A 6.88% Sep 01, 2032

    DVA 6.875 09/01/32 1Health Care
    1.00%
  • 18

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    1.00%
  • 19

    Hub International Ltd Sr Secured 144A 06/30 7.25

    HBGCN 7.25 06/15/30 Financials
    1.00%
  • 20

    Crescent Energy Finance 8.38% 15Jan2034

    CRGYFN 8.375 01/15/3Financials
    1.00%
  • 21

    Navient Corp 11.5% 15Mar2031

    NAVI 11.5 03/15/31Financials
    1.00%
  • 22

    Novelis, Inc. 6.875 01/30/2030

    HNDLIN 6.875 01/30/3Materials
    1.00%
  • 23

    Iron Mountain Inc 144A 7% Feb 15, 2029

    IRM 7 02/15/29 144AIndustrials
    0.99%
  • 24

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.99%
  • 25

    Lifepoint Health Inc 9.88% 15Aug2030

    RGCARE 9.875 08/15/3Health Care
    0.99%
  • 26

    Mauser Packagi 7.875% 04/15/30

    Other
    0.99%
  • 27

    Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5

    Other
    0.99%
  • 28

    Ncl Corporation Ltd 144A 7.75% Feb 15, 2029

    NCLH 7.75 02/15/29 1Consumer Discretionary
    0.99%
  • 29

    Oak-Eagle Acqui 7.25% 07/01/33

    Other
    0.99%
  • 30

    Omf 7 7/8 03/15/30

    OMF 7.875 03/15/30Financials
    0.99%
  • 31

    Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000

    PFSI 7.875 12/15/29 Financials
    0.99%
  • 32

    Rakuten Group I 9.75% 04/15/29

    RAKUTN 9.75 04/15/29Consumer Discretionary
    0.99%
  • 33

    Six Flags Entertainment Corp 6.625% 05/01/2032

    FUN 6.625 05/01/32 1Consumer Discretionary
    0.99%
  • 34

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.99%
  • 35

    Starwood Property Trust Inc 144A 7.250000% 04/01/2029

    STWD 7.25 04/01/29 1Financials
    0.99%
  • 36

    Sunoco Lp 7.25% 01May2032

    SUN 7.25 05/01/32 14Energy
    0.99%
  • 37

    Tenet Healthcare Corp 6.75% 05/15/2031

    THC 6.75 05/15/31Health Care
    0.99%
  • 38

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.99%
  • 39

    Venture Global Calcasieu Pass Llc Corp. Note

    VENTGL 6.25 01/15/30Energy
    0.99%
  • 40

    Venture Global 9.875% 02/01/32

    VENLNG 9.875 02/01/3Energy
    0.99%
  • 41

    Paramount Global 7.875% 7/30/2030

    PARA 7.875 07/30/30Communication Services
    0.99%
  • 42

    Windstream Services, Llc 7.50% Oct 15, 2033

    Other
    0.99%
  • 43

    Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029

    AAL 5.75 04/20/29 14Industrials
    0.99%
  • 44

    Alliant Holdings 7% 01/31

    ALIANT 7 01/15/31 14Financials
    0.99%
  • 45

    Chs/Community Health Sys Sr Secured 144A 01/32 10.875

    CYH 10.875 01/15/32 Health Care
    0.99%
  • 46

    Centene Corp 4.625% 12/15/2029

    CNC 4.625 12/15/29Health Care
    0.99%
  • 47

    Energy Transfer Lp Regd V/R 8.00000000

    ET V8 05/15/54Energy
    0.99%
  • 48

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.99%
  • 49

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)

    ACI 6.5 02/15/28 144Consumer Staples
    0.98%
  • 50

    Cco Holdings Llc 144A 7.38% Feb 01, 2036

    Other
    0.98%
  • 51

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.98%
  • 52

    Echostar Corp 10.75 11/30/2029

    SATS 10.75 11/30/29 Communication Services
    0.98%
  • 53

    Gfl Environmental Inc Regd 144A P/P 6.75000000

    GFLCN 6.75 01/15/31 Industrials
    0.98%
  • 54

    Galaxy Helios Data Centers Ii Llc 9.875%

    Other
    0.98%
  • 55

    Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000

    HILCRP 8.375 11/01/3Energy
    0.98%
  • 56

    Hilton Domestic Operating 6.1250% Mat 04/01/2032

    HLT 6.125 04/01/32 1Consumer Discretionary
    0.98%
  • 57

    Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031

    Other
    0.98%
  • 58

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.98%
  • 59

    Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034

    OGN 6.75 05/15/34 14Health Care
    0.98%
  • 60

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.98%
  • 61

    Post Holdings Inc 6.25% 15Feb2032

    POST 6.25 02/15/32 1Consumer Staples
    0.98%
  • 62

    Queen Mergerco Inc 144A 6.75% Apr 30, 2032

    BECN 6.75 04/30/32 1Industrials
    0.98%
  • 63

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.98%
  • 64

    Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15

    Other
    0.98%
  • 65

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.98%
  • 66

    Tallgrass Energy Partners Lp 7.375 2029-02-15

    TEP 7.375 02/15/29 1Energy
    0.98%
  • 67

    Vmed O2 Uk Fin 7.75 4/32

    VMED 7.75 04/15/32 1Communication Services
    0.98%
  • 68

    Wesco Distribution, Inc. 6.625 2032-03-15

    WCC 6.625 03/15/32 1Industrials
    0.98%
  • 69

    Whirlpool Corporation 144A 7.887/01/2034

    Other
    0.98%
  • 70

    Yum! Brands Inc 6.88 11/15/2037

    YUM 6.875 11/15/37Consumer Discretionary
    0.98%
  • 71

    Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029

    Other
    0.97%
  • 72

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.97%
  • 73

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    NRG 6.25 11/01/34 14Utilities
    0.97%
  • 74

    Nissan Motor Co Ltd 8.13 07/17/2035

    NSANY 8.125 07/17/35Consumer Discretionary
    0.97%
  • 75

    Pg And E Corp 5.25% 07/01/2030

    PCG 5.25 07/01/30Utilities
    0.97%
  • 76

    Rocket Cos Inc Company Guar 144A 02/32 7.125

    Other
    0.97%
  • 77

    Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875

    Other
    0.97%
  • 78

    Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15

    SCI 5.75 10/15/32Health Care
    0.97%
  • 79

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.97%
  • 80

    Vz Secured Financing Bv 7.50%, Due 01/15/2033

    Other
    0.97%
  • 81

    Advance Auto Parts Inc 7.375 01-August-2033 Senior

    AAP 7.375 08/01/33 1Consumer Discretionary
    0.97%
  • 82

    Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15

    UNSEAM 7.875 02/15/3Industrials
    0.97%
  • 83

    Altice France Lux 3 / Altice Holdings 1 11/01/2029

    Other
    0.97%
  • 84

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.97%
  • 85

    Builders Firsts 6.75% 05/15/35

    BLDR 6.75 05/15/35 1Industrials
    0.97%
  • 86

    Fs Kkr Capital Corp. 7.875 2029-01-15

    FSK 7.875 01/15/29Financials
    0.97%
  • 87

    Acrisu 7.5 11/06/30 144A

    ACRISU 7.5 11/06/30 Financials
    0.96%
  • 88

    Bombardier Inc Corp. Note 2030-11-15

    BBDBCN 8.75 11/15/30Industrials
    0.96%
  • 89

    Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01

    CCO 7.875 04/01/30 1Communication Services
    0.96%
  • 90

    Fortress Trans & Infrast Regd 144A P/P 7.87500000

    FTAI 7.875 12/01/30 Financials
    0.96%
  • 91

    Mineral Resources Ltd 9.25% 01Oct2028

    MIN:AUMaterials
    0.96%
  • 92

    Newell Brands I 8.5 6/28 8.5

    NWL 8.5 06/01/28 144Consumer Staples
    0.96%
  • 93

    United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15

    URI 3.875 11/15/27Industrials
    0.96%
  • 94

    Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035

    VEGLPL 7.75 05/01/35Financials
    0.96%
  • 95

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.95%
  • 96

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.95%
  • 97

    CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625

    CIVI 9.625 06/15/33 Energy
    0.94%
  • 98

    Freedom Mortgage Corp 144A 12.25% Oct 1, 2030

    FREMOR 12.25 10/01/3Financials
    0.94%
  • 99

    Vodafone Group Plc 7% Apr 04, 2079

    VOD V7 04/04/79Communication Services
    0.94%
  • 100

    Csc Holdings Llc Corp. Note

    CSCHLD 11.75 01/31/2Communication Services
    0.61%
  • 101

    Gray Media Inc Sr Secured 144A 07/29 10.5

    GTN 10.5 07/15/29 14Communication Services
    0.33%
  • 102

    Altice France Lux 3

    Other
    0.00%