# F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) — Holdings

ZTRE · NASDAQ · Fund

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

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

The 10 largest positions make up 3.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-ZTRE/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 1.12% |
| Owens Corning 3.5% 15-FEB-2030 | 0.22% |
| Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 | 0.22% |
| CubeSmart LP 3.0% 15-FEB-2030 | 0.22% |
| Banner Health 2.338% 01-JAN-2030 | 0.22% |
| Texas Instruments Incorporated 2.25% 04-SEP-2029 | 0.22% |
| Willis North America Inc. 2.95% 15-SEP-2029 | 0.22% |
| United Rentals (North America), Inc. 6.0% 15-DEC-2029 | 0.22% |
| AS Mileage Plan IP Ltd. 5.021% 20-OCT-2029 | 0.22% |
| McKesson Corporation 4.25% 15-SEP-2029 | 0.22% |

## Frequently Asked Questions

### What are the top holdings of ZTRE?

As of Oct 13, 2026, the largest positions in F/m 3-Year Investment Grade Corporate Bond ETF are U.S. Dollar (1.1%), Owens Corning 3.5% 15-FEB-2030 (0.2%), Carlyle Finance Subsidiary LLC 3.5% 19-SEP-2029 (0.2%), CubeSmart LP 3.0% 15-FEB-2030 (0.2%), Banner Health 2.338% 01-JAN-2030 (0.2%).

### How concentrated is ZTRE?

The 10 largest positions make up 3.1% of F/m 3-Year Investment Grade Corporate Bond 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).