{
 "url": "https://etfiq.com/funds/zhog/holdings/",
 "section": "funds",
 "title": "ZHOG Holdings: All 62 Positions (May 31, 2026) | ETFIQ",
 "description": "All 62 ZHOG holdings with weights, as of May 31, 2026. The top 3 are ZTOP 10.03%, ZTRE 8.23% and United States of America 3.07%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "ZHOG",
 "fund": "F/m Opportunistic Income ETF",
 "fund_page": "https://etfiq.com/funds/zhog",
 "positions": 62,
 "positions_listed_on_page": 62,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526320021/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "F/M High Yield 100 ETF",
   "ticker": "ZTOP",
   "weight_pct": 10.03,
   "page": null
  },
  {
   "rank": 2,
   "holding": "F/m 3-Year Investment Grade Corporate Bond ETF",
   "ticker": "ZTRE",
   "weight_pct": 8.232,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 3.07,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.61,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.481,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Antares Holdings LP",
   "ticker": "ANTHOL",
   "weight_pct": 2.304,
   "page": null
  },
  {
   "rank": 7,
   "holding": "DC Commercial Mortgage Trust",
   "ticker": null,
   "weight_pct": 2.288,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Provident Funding Mortgage Tru",
   "ticker": null,
   "weight_pct": 2.239,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.2,
   "page": null
  },
  {
   "rank": 10,
   "holding": "MTN Commercial Mortgage Trust",
   "ticker": "MTN",
   "weight_pct": 2.174,
   "page": "https://etfiq.com/holdings/mtn-sj/"
  },
  {
   "rank": 11,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 2.141,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 2.089,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Chase Mortgage Finance Corpora",
   "ticker": null,
   "weight_pct": 1.999,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ares Capital Corp.",
   "ticker": null,
   "weight_pct": 1.919,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.84,
   "page": null
  },
  {
   "rank": 16,
   "holding": "GXO Logistics Inc",
   "ticker": null,
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/gxo/"
  },
  {
   "rank": 17,
   "holding": "Athene Holding Ltd.",
   "ticker": null,
   "weight_pct": 1.706,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.679,
   "page": null
  },
  {
   "rank": 19,
   "holding": "WAMU Mortgage Pass-Through Cer",
   "ticker": null,
   "weight_pct": 1.654,
   "page": null
  },
  {
   "rank": 20,
   "holding": "CVS Pass-Through Trust",
   "ticker": null,
   "weight_pct": 1.652,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 21,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 1.643,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Northwest Tx Indep Sch Dist",
   "ticker": null,
   "weight_pct": 1.621,
   "page": null
  },
  {
   "rank": 23,
   "holding": "JP Morgan Mortgage Trust",
   "ticker": null,
   "weight_pct": 1.619,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Phillips 66 Partners LP",
   "ticker": null,
   "weight_pct": 1.595,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Provident Funding Mortgage Tru",
   "ticker": null,
   "weight_pct": 1.591,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.585
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/zhog/holdings/zhog-holdings.csv",
 "json_book": "https://etfiq.com/data/books/zhog.json",
 "markdown": "https://etfiq.com/funds/zhog/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ZHOG, data as of May 31, 2026. https://etfiq.com/funds/zhog/holdings/"
}