# F/m High Yield 100 ETF (ZTOP) — Holdings

ZTOP · NASDAQ · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 11.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ZTOP/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 2.20% |
| ION Platform Finance S.a r.l. 9.5% 30-MAY-2029 | 1.06% |
| Ball Corporation 6.0% 15-JUN-2029 | 1.02% |
| Gray Media, Inc. 10.5% 15-JUL-2029 | 1.02% |
| Cleveland-Cliffs Inc. 7.625% 15-JAN-2034 | 1.02% |
| Tenet Healthcare Corporation 6.75% 15-MAY-2031 | 1.01% |
| Bausch Health Companies Inc. 11.0% 30-SEP-2028 | 1.01% |
| AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029 | 1.01% |
| Novelis Corporation 6.875% 30-JAN-2030 | 1.01% |
| Sysco Holdings Corporation 7.35% 06-OCT-2056 | 1.01% |

## Frequently Asked Questions

### What are the top holdings of ZTOP?

As of Oct 15, 2026, the largest positions in F/m High Yield 100 ETF are U.S. Dollar (2.2%), ION Platform Finance S.a r.l. 9.5% 30-MAY-2029 (1.1%), Ball Corporation 6.0% 15-JUN-2029 (1.0%), Gray Media, Inc. 10.5% 15-JUL-2029 (1.0%), Cleveland-Cliffs Inc. 7.625% 15-JAN-2034 (1.0%).

### How concentrated is ZTOP?

The 10 largest positions make up 11.4% of F/m High Yield 100 ETF, as reported on Oct 15, 2026.

---

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).