XFIX F/m Opportunistic Income ETF

73

NASDAQ | ETF

Price
$51.96
Increased by +2.02%
Dollar volume (20D)
35.55 K
ADR%
0.03
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Top 12 Holdings

Asset Name Sector Industry Weight
ZTOP F/m High Yield 100 ETF 13.35%
UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF 8.07%
ZTWO The RBB Fund Inc. - F/m 2-Year Investment Grade Corporate Bond ETF 5.89%
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 5.76%
UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF 4.80%
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 3.41%
US638612AJ06 US638612AJ06 1.99%
US064058AL44 BK 3.75 1.51%
XBIL US Treasury 6 Month Bill ETF 1.33%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 1.19%
UFIV US Treasury 5 Year Note ETF 0.92%
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 0.07%
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