ZTOP ETF

ZTOP ETF
$50.40
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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 the top 10 of 103 holdings · as of Aug 31, 2026
Top 10 weight
11.77%
ZTOP top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInfrastructureManufacturingSupply ChainInflation ProtectionLending & CreditGlobal BankingDigital BankingEnergy SecurityEnergy TransitionDigital Entertainment

ZTOP ETF Top Holdings

ZTOP holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 11.77%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit AccountOther1.84%
2-Other Assets And LiabilitiesOther1.78%
3TIBX 8.25 06/30/32 1Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Information Technology1.06%
4-Discovery Communications Llc 6.35 06/01/2040Other1.02%
5-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other1.02%
6HRI 7.25 06/15/33 14Herc Holdings Inc 7.25% 15Jun2033Industrials1.01%
7BCULC 4.375 01/15/281011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028Financials1.01%
8RIG 8.75 02/15/30 14Transocean Inc 8.75% 15Feb2030Energy1.01%
9WYNMAC 6.75 02/15/34Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34Consumer Discretionary1.01%
10XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities1.01%
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Holdings Distribution

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