ZHOG Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | F/m 3-Year Investment Grade Corporate Bond ETF | 10.36% | - | $4.8M |
| 2 | F/M High Yield 100 ETF | 9.61% | - | $4.4M |
| 3 | United States Treasury Note/Bond 4.375% 09/15/2029 | 7.75% | - | $3.6M |
| 4 | United States Treasury Note/Bond 5% 09/30/2031 | 4.72% | - | $2.2M |
| 5 | United States Treasury Note/Bond 5% 09/30/2033 | 3.40% | - | $1.6M |
| 6 | Antares Holdings LP 6.35% 10/23/2029 | 2.26% | - | $1.0M |
| 7 | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | 2.23% | - | $1.0M |
| 8 | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 | 2.10% | - | $963.2K |
| 9 | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | 2.08% | - | $954.9K |
| 10 | Government National Mortgage Association 6% 12/20/2055 | 2.03% | - | $934.7K |
| 11 | Ares Capital Corp 5.8% 03/08/2032 | 1.84% | - | $844.9K |
| 12 | Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 | 1.77% | - | $812.1K |
| 13 | Fannie Mae REMICS 5% 03/25/2044 | 1.76% | - | $810.7K |
| 14 | Fannie Mae Pool 4% 06/01/2052 | 1.63% | - | $750.6K |
| 15 | Athene Holding Ltd 6.875% 06/28/2055 | 1.59% | - | $732.7K |
| 16 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.59% | - | $730.8K |
| 17 | Phillips 66 Partners LP 3.75% 03/01/2028 | 1.58% | - | $726.5K |
| 18 | Extended Stay America Trust 2025-ESH 5.4168% 10/15/2042 | 1.56% | - | $717.5K |
| 19 | CVS Pass-Through Trust 7.507% 01/10/2032 | 1.52% | - | $697.7K |
| 20 | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | 1.46% | - | $671.3K |
| 21 | Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 | 1.45% | - | $667.5K |
| 22 | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.6755% 01/25/2045 | 1.45% | - | $665.1K |
| 23 | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | 1.44% | - | $660.0K |
| 24 | Sempra 4.125% 04/01/2052 | 1.44% | - | $660.0K |
| 25 | TransCanada PipeLines Ltd 6.125% 10/17/2056 | 1.42% | - | $653.3K |
Country Weights
- United States: 21.56%
- Other: 78.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.