{
 "url": "https://etfiq.com/funds/ztre/holdings/",
 "section": "funds",
 "title": "ZTRE Holdings: 469 Positions (May 31, 2026) | ETFIQ",
 "description": "ZTRE holdings as of May 31, 2026: Simon Property Group LP 0.22%, Motorola Solutions, Inc. 0.22% and Pacificorp 0.22% and 466 more. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "ZTRE",
 "fund": "F/m 3-Year Investment Grade Corporate Bond ETF",
 "fund_page": "https://etfiq.com/funds/ztre",
 "positions": 469,
 "positions_listed_on_page": 100,
 "lead": "ZTRE held 469 positions as of May 31, 2026. Simon Property Group LP is the largest at 0.22%; the top 10 are 2.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526319682/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Simon Property Group LP",
   "ticker": null,
   "weight_pct": 0.218,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 2,
   "holding": "Motorola Solutions, Inc.",
   "ticker": null,
   "weight_pct": 0.217,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 3,
   "holding": "Pacificorp",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Textron, Inc.",
   "ticker": null,
   "weight_pct": 0.217,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 5,
   "holding": "Westpac Banking Corp",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Fortune Brands Innovatio",
   "ticker": null,
   "weight_pct": 0.217,
   "page": "https://etfiq.com/holdings/fbin/"
  },
  {
   "rank": 7,
   "holding": "BMW US Capital LLC",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Northwestern Mutual Glbl",
   "ticker": null,
   "weight_pct": 0.217,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Whistler Pipeline LLC",
   "ticker": "WHISPI",
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 10,
   "holding": "CSX Corp",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 11,
   "holding": "Regency Centers LP",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 13,
   "holding": "Conocophillips Company",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/cop/"
  },
  {
   "rank": 14,
   "holding": "Valero Energy Corp.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 15,
   "holding": "Emera US Finance LLC",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fidelity Natl Info Serv",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/fis/"
  },
  {
   "rank": 17,
   "holding": "Augusta SpinCo Corp.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Novartis Capital Corp.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Cadence Design Systems, Inc.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/cdns/"
  },
  {
   "rank": 20,
   "holding": "Sumisho Air Lease Corp",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 21,
   "holding": "McKesson Corp.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 22,
   "holding": "Stryker Corp.",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 23,
   "holding": "Bank of Montreal",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 24,
   "holding": "Cargill Inc",
   "ticker": null,
   "weight_pct": 0.216,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Western Union Co/The",
   "ticker": null,
   "weight_pct": 0.216,
   "page": "https://etfiq.com/holdings/wu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.312
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ztre/holdings/ztre-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ztre.json",
 "markdown": "https://etfiq.com/funds/ztre/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 ZTRE, data as of May 31, 2026. https://etfiq.com/funds/ztre/holdings/"
}