{
 "url": "https://etfiq.com/funds/ztop/holdings/",
 "section": "funds",
 "title": "ZTOP Holdings: All 100 Positions (May 31, 2026) | ETFIQ",
 "description": "All 100 ZTOP holdings with weights, as of May 31, 2026. The top 3 are Coreweave Inc 1.02%, Tallgrass Nrg Prtnr/Fin 1.01% and PG&E Corp 1.01%.",
 "as_of": "May 31, 2026",
 "ticker": "ZTOP",
 "fund": "F/m High Yield 100 ETF",
 "fund_page": "https://etfiq.com/funds/ztop",
 "positions": 100,
 "positions_listed_on_page": 100,
 "lead": "ZTOP held 100 positions as of May 31, 2026. Coreweave Inc is the largest at 1.02%; the top 10 are 10.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526320026/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Coreweave Inc",
   "ticker": null,
   "weight_pct": 1.025,
   "page": "https://etfiq.com/holdings/crwv/"
  },
  {
   "rank": 2,
   "holding": "Tallgrass Nrg Prtnr/Fin",
   "ticker": null,
   "weight_pct": 1.014,
   "page": null
  },
  {
   "rank": 3,
   "holding": "PG&E Corp",
   "ticker": null,
   "weight_pct": 1.013,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 4,
   "holding": "Cleveland-Cliffs Inc",
   "ticker": null,
   "weight_pct": 1.011,
   "page": "https://etfiq.com/holdings/clf/"
  },
  {
   "rank": 5,
   "holding": "Asurion LLC/Asurion Co",
   "ticker": null,
   "weight_pct": 1.011,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Allied Universal Holdco",
   "ticker": null,
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Wynn Macau Ltd",
   "ticker": null,
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Mauser Packaging Solut",
   "ticker": null,
   "weight_pct": 1.007,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Herc Holdings Inc",
   "ticker": null,
   "weight_pct": 1.006,
   "page": "https://etfiq.com/holdings/hri/"
  },
  {
   "rank": 10,
   "holding": "Xplr Infrast Operating",
   "ticker": null,
   "weight_pct": 1.004,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Advance Auto Parts",
   "ticker": null,
   "weight_pct": 1.003,
   "page": "https://etfiq.com/holdings/aap/"
  },
  {
   "rank": 12,
   "holding": "Uniti Services LLC",
   "ticker": null,
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/unit/"
  },
  {
   "rank": 13,
   "holding": "Avis Budget Car/Finance",
   "ticker": null,
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/car/"
  },
  {
   "rank": 14,
   "holding": "Jane Street Grp/Jsg Fin",
   "ticker": null,
   "weight_pct": 1.001,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Olympus Wtr US Hldg Corp",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Meridian Arc Holdco LLC",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Level 3 Financing Inc",
   "ticker": null,
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Nissan Motor Co",
   "ticker": null,
   "weight_pct": 0.999,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Davita Inc",
   "ticker": null,
   "weight_pct": 0.998,
   "page": "https://etfiq.com/holdings/dva/"
  },
  {
   "rank": 20,
   "holding": "Sunoco LP",
   "ticker": null,
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 21,
   "holding": "Ball Corp",
   "ticker": null,
   "weight_pct": 0.994,
   "page": "https://etfiq.com/holdings/ball/"
  },
  {
   "rank": 22,
   "holding": "Chs/Community Health Sys",
   "ticker": null,
   "weight_pct": 0.994,
   "page": null
  },
  {
   "rank": 23,
   "holding": "SV Rno Property Owner 1",
   "ticker": null,
   "weight_pct": 0.993,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Tenet Healthcare Corp",
   "ticker": null,
   "weight_pct": 0.993,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 25,
   "holding": "Melco Resorts Finance",
   "ticker": null,
   "weight_pct": 0.992,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.101
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ztop/holdings/ztop-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ztop.json",
 "markdown": "https://etfiq.com/funds/ztop/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 ZTOP, data as of May 31, 2026. https://etfiq.com/funds/ztop/holdings/"
}