ZHOG holdings: all 62 positions
ZHOG held 62 positions as of May 31, 2026. F/M High Yield 100 ETF is the largest at 10.03%; the top 10 are 37.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | F/M High Yield 100 ETF | 10.03% |
| 2 | F/m 3-Year Investment Grade Corporate Bond ETF | 8.23% |
| 3 | United States of America | 3.07% |
| 4 | United States Treasury | 2.61% |
| 5 | United States of America | 2.48% |
| 6 | Antares Holdings LP | 2.30% |
| 7 | DC Commercial Mortgage Trust | 2.29% |
| 8 | Provident Funding Mortgage Tru | 2.24% |
| 9 | Government National Mortgage A | 2.20% |
| 10 | MTN Commercial Mortgage Trust | 2.17% |
| 11 | Government National Mortgage A | 2.14% |
| 12 | Fannie Mae | 2.09% |
| 13 | Chase Mortgage Finance Corpora | 2.00% |
| 14 | Ares Capital Corp. | 1.92% |
| 15 | Fannie Mae | 1.84% |
| 16 | GXO Logistics Inc | 1.81% |
| 17 | Athene Holding Ltd. | 1.71% |
| 18 | United States of America | 1.68% |
| 19 | WAMU Mortgage Pass-Through Cer | 1.65% |
| 20 | CVS Pass-Through Trust | 1.65% |
| 21 | Government National Mortgage A | 1.64% |
| 22 | Northwest Tx Indep Sch Dist | 1.62% |
| 23 | JP Morgan Mortgage Trust | 1.62% |
| 24 | Phillips 66 Partners LP | 1.59% |
| 25 | Provident Funding Mortgage Tru | 1.59% |
| 26 | Princeton Tx Indep Sch Dist | 1.54% |
| 27 | Flagship Credit Auto Trust | 1.51% |
| 28 | Coty/Hfc Prestige/Int US | 1.47% |
| 29 | JP Morgan Mortgage Trust | 1.47% |
| 30 | Sempra | 1.44% |
| 31 | Ford Motor Co. | 1.44% |
| 32 | Bank Of Ny Mellon Corp | 1.44% |
| 33 | Kyndryl Holdings Inc | 1.41% |
| 34 | TransCanada Trust | 1.39% |
| 35 | Sequoia Mortgage Trust | 1.31% |
| 36 | Jack in the Box Funding, LLC | 1.23% |
| 37 | Chase Mortgage Finance Corpora | 1.20% |
| 38 | Fannie Mae | 1.11% |
| 39 | QTS Issuer Abs I LLC | 1.09% |
| 40 | Woodward Capital Management | 1.06% |
| 41 | Extended Stay America Trust | 1.05% |
| 42 | BX Trust | 1.05% |
| 43 | BX Trust | 1.05% |
| 44 | DB Master Finance LLC | 1.03% |
| 45 | SBA Tower Trust | 1.00% |
| 46 | RD Michigan Property Owner I LLC | 0.99% |
| 47 | JP Morgan Mortgage Trust | 0.98% |
| 48 | Long Beach Mortgage Loan Trust | 0.96% |
| 49 | Phillips 66 Partners LP | 0.82% |
| 50 | Citigroup Mortgage Loan Trust | 0.80% |
| 51 | WAMU Mortgage Pass-Through Cer | 0.73% |
| 52 | JP Morgan Mortgage Trust | 0.71% |
| 53 | Coterra Energy Op Co | 0.56% |
| 54 | WAMU Mortgage Pass-Through Cer | 0.56% |
| 55 | F/m Ultrashort Treasury Inflat | 0.48% |
| 56 | Ace Securities Corp. | 0.46% |
| 57 | MASTR Seasoned Securitization | 0.42% |
| 58 | Argent Securities Inc. | 0.41% |
| 59 | Wells Fargo Mortgage Backed Se | 0.35% |
| 60 | American Airlines 2017-1 Class A Pass Through Trust | 0.29% |
| 61 | CVS Pass-Through Trust | 0.28% |
| 62 | Phillips 66 Partners LP | 0.13% |
| Cash and other net assets | 0.58% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ZHOG, data as of May 31, 2026. https://etfiq.com/funds/zhog/holdings/
ETFIQ. (May 31, 2026). Holdings of ZHOG. Retrieved from https://etfiq.com/funds/zhog/holdings/
[Holdings of ZHOG (ETFIQ, May 31, 2026)](https://etfiq.com/funds/zhog/holdings/)
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