ZTOP – F/m High Yield 100 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ZTOP

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Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	1.37	219,173	—
Discovery Communications, LLC 6.35%	1.03	164,446	Corporate
Cloud Software Group Inc. 8.25%	1.03	163,657	Corporate
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%	1.01	161,557	Corporate
Olympus Water US Holding Corp. 7.25%	1.01	161,506	Corporate
DISH Network Corporation 11.75%	1.01	161,309	Corporate
Herc Holdings Inc 7.25%	1.01	161,268	Corporate
XPLR Infrastructure Operating Partners LP 8.63%	1.01	161,001	Corporate
Advance Auto Parts Inc. 7.38%	1.01	160,656	Corporate
Wynn Macau Ltd. 6.75%	1.01	160,516	Corporate

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