# F/m Opportunistic Income ETF (ZHOG) — Holdings

ZHOG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/zhog/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 46.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ZHOG/holdings/).

| Ticker | Weight |
| --- | --- |
| ZTRE | 10.36% |
| ZTOP | 9.59% |
| United States Treasury Notes 4.375% 15-SEP-2029 | 7.74% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 4.72% |
| United States Treasury Notes 5.0% 30-SEP-2033 | 3.41% |
| Antares Holdings LP 6.35% 23-OCT-2029 | 2.25% |
| DC Commercial Mortgage Trust 2023-DC  B 6.8043% 10-SEP-2040 | 2.22% |
| MTN Commercial Mortgage Trust 2026-LPFX  A 4.98701% 15-MAY-2043 | 2.09% |
| Provident Funding Mortgage Trust 2025-2  A4 5.5% 25-JUN-2055 | 2.07% |
| Ginnie Mae REMIC Trust 2026-030  QE 6.0% 20-DEC-2055 | 2.04% |

## Frequently Asked Questions

### What are the top holdings of ZHOG?

As of Oct 13, 2026, the largest positions in F/m Opportunistic Income ETF are ZTRE (10.4%), ZTOP (9.6%), United States Treasury Notes 4.375% 15-SEP-2029 (7.7%), United States Treasury Notes 5.0% 30-SEP-2031 (4.7%), United States Treasury Notes 5.0% 30-SEP-2033 (3.4%).

### How concentrated is ZHOG?

The 10 largest positions make up 46.5% of F/m Opportunistic Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).