XFIX F/m Opportunistic Income ETF

NASDAQ | ETF

Price: $52.05

Increased by +0.08%
Dollar volume (20D): 232.24 K
ADR%: 3.93

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 d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Top 5 Holdings

Asset	Name	Weight
TBIL	Rbb Fund Inc - Us Treasury 3 Month Bill ETF	8.14%
UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	8.07%
ZTRE	The RBB Fund, Inc.	5.96%
ZTWO	The RBB Fund Inc. - F/m 2-Year Investment Grade Corporate Bond ETF	5.89%
ZTEN	The RBB Fund, Inc.	4.56%