{"ticker":"ZHOG","name":"F/m Opportunistic Income ETF","page_url":null,"cite_as":"TickerInside, F/m Opportunistic Income ETF (ZHOG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/zhog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/zhog.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/zhog.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01J52YH66","share_class_figi":"BBG01J52YJ17","cik":"0000831114","series_id":"S000081704","class_id":"C000244682"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 56% of its debt is asset-backed, mortgage and collateralized debt; its duration is 2.5 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.46,"average_coupon_pct":5.02,"us_share":0.982},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320021/","net_assets":45703155,"multi_class":false,"stock_pct":20.18,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.43,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426000155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":64,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"ZTOP":10.0301,"ZTRE":8.2316,"BNY.PFD":1.4356,"RBIL":0.4811},"summary":"On 2026-05-31, ZHOG held other mortgage-backed securities (28.1%), corporate debt (22.2%) and stocks and ETFs held outright (20.2%), as percent of net assets. Its debt averages a 5.02% coupon and 17.1 years to maturity. Its filing gives a duration of 2.46 years.","composition":[{"kind":"other_mortgage_backed","label":"Other mortgage-backed securities","pct":28.14},{"kind":"corporate_bonds","label":"Corporate debt","pct":22.2},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":20.18},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":11.03},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":9.84},{"kind":"asset_backed","label":"Asset-backed securities","pct":4.87},{"kind":"money_market_funds","label":"Money market funds","pct":3.23},{"kind":"municipal_bonds","label":"Municipal bonds","pct":3.16}],"fixed_income":{"average_coupon_pct":5.02,"average_maturity_years":17.1,"duration_years":2.46,"debt_pct":79.24,"by_maturity":[{"bucket":"under 1 year","pct":0.13},{"bucket":"1 to 3 years","pct":8.92},{"bucket":"3 to 5 years","pct":9.73},{"bucket":"5 to 7 years","pct":9.31},{"bucket":"7 to 10 years","pct":4.14},{"bucket":"10 to 20 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Co","kind":"stocks","coupon_pct":null,"maturity":null,"pct":8.232,"count":1},{"issuer":"Provident Funding Mortgage Tru","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2055","pct":3.83,"count":2},{"issuer":"Mount Vernon Liquid Assets Portfolio, LLC","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":3.189,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2031-01-31","pct":3.07,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2033-02-28","pct":2.61,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2031-04-30","pct":2.481,"count":1},{"issuer":"WAMU Mortgage Pass-Through Cer","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2045","pct":2.383,"count":2},{"issuer":"Antares Holdings 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Inc.","kind":"corporate_bonds","coupon_pct":6.35,"maturity":"2034-02-20","pct":1.411,"count":1},{"issuer":"Transcanada Trust","kind":"corporate_bonds","coupon_pct":5.875,"maturity":"2076-08-15","pct":1.392,"count":1},{"issuer":"Sequoia Mortgage Trust","kind":"other_mortgage_backed","coupon_pct":5.5,"maturity":"2054","pct":1.309,"count":1},{"issuer":"Jack in the Box Funding, LLC","kind":"asset_backed","coupon_pct":3.445,"maturity":"2052-02-26","pct":1.234,"count":1},{"issuer":"Chase Mortgage Finance Corpora","kind":"other_mortgage_backed","coupon_pct":6.0,"maturity":"2054","pct":1.202,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2050","pct":1.113,"count":1},{"issuer":"QTS Issuer ABS I LLC","kind":"asset_backed","coupon_pct":5.439,"maturity":"2055-05-25","pct":1.088,"count":1},{"issuer":"Woodward Capital Management","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2054","pct":1.059,"count":1},{"issuer":"Extended Stay America 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Securities Inc.","kind":"other_mortgage_backed","coupon_pct":4.5,"maturity":"2034","pct":0.411,"count":1},{"issuer":"Wells Fargo Mortgage Backed Se","kind":"other_mortgage_backed","coupon_pct":6.5,"maturity":"2034","pct":0.349,"count":1},{"issuer":"Amer Airline 17-1 A PTT","kind":"corporate_bonds","coupon_pct":4.0,"maturity":"2029-02-15","pct":0.287,"count":1},{"issuer":"CVS Pass-Through Trust","kind":"corporate_bonds","coupon_pct":5.773,"maturity":"2033-01-10","pct":0.275,"count":1},{"issuer":"Phillips 66 Partners LP","kind":"corporate_bonds","coupon_pct":3.55,"maturity":"2026-10-01","pct":0.126,"count":1},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.041,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 102.7% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}