XFIX F/m Opportunistic Income ETF

88

NASDAQ | ETF

Price
$51.63
Increased by +0.16%
Dollar volume (20D)
35.63 K
ADR%
0.04
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 10 Holdings

Asset Name Sector Industry Weight
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 13.38%
UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF 8.07%
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 5.93%
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%
US638612AJ06 US638612AJ06 2.61%
US064058AL44 BK 3.75 2.55%
UFIV US Treasury 5 Year Note ETF 1.32%
TBIL Rbb Fund Inc - Us Treasury 3 Month Bill ETF 0.28%
XBIL US Treasury 6 Month Bill ETF 0.07%
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