# ZHOG holdings: all 62 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/831114/000119312526320021/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | F/M High Yield 100 ETF | ZTOP | 10.03% |
| 2 | F/m 3-Year Investment Grade Corporate Bond ETF | ZTRE | 8.23% |
| 3 | United States of America |  | 3.07% |
| 4 | United States Treasury | T | 2.61% |
| 5 | United States of America | T | 2.48% |
| 6 | Antares Holdings LP | ANTHOL | 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 | MTN | 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 | T | 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% |
| | Cash and other net assets | | 0.58% |

The largest 25 of 62 positions are shown. All of them: https://etfiq.com/funds/zhog/holdings/zhog-holdings.csv (CSV) or https://etfiq.com/data/books/zhog.json (JSON).

Fund page: https://etfiq.com/funds/zhog

Cite: ETFIQ, Holdings of ZHOG, data as of May 31, 2026. https://etfiq.com/funds/zhog/holdings/