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F/m High Yield 100 ETF (ZTOP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ZTOP de 102 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,39%
En compañías con ficha
0%
Posiciones del fondo
102
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 2,04% |
| 2 | Olympus Water US Holding Corp 7.25% 02/15/2033 | 1,02% |
| 3 | Cleveland-Cliffs Inc 7.625% 01/15/2034 | 1,01% |
| 4 | ZF North America Capital Inc 7.5% 03/24/2031 | 1,01% |
| 5 | Discovery Communications LLC 6.35% 06/01/2040 | 1,01% |
| 6 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | 1,01% |
| 7 | Bausch Health Cos Inc 11% 09/30/2028 | 1,01% |
| 8 | XPLR Infrastructure Operating Partners LP 8.625% 03/15/2033 | 1,01% |
| 9 | Transocean International Ltd 8.75% 02/15/2030 | 1,01% |
| 10 | 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | 1% |
| 11 | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | 1% |
| 12 | Wynn Macau Ltd 6.75% 02/15/2034 | 1% |
| 13 | Herc Holdings Inc 7.25% 06/15/2033 | 1% |
| 14 | Celanese US Holdings LLC 6.7% 11/15/2033 | 1% |
| 15 | HUB International Ltd 7.25% 06/15/2030 | 1% |
| 16 | Crescent Energy Finance LLC 8.375% 01/15/2034 | 1% |
| 17 | Goodyear Tire & Rubber Co/The 8.875% 07/15/2032 | 1% |
| 18 | Novelis Corp 6.875% 01/30/2030 | 1% |
| 19 | Navient Corp 11.5% 03/15/2031 | 1% |
| 20 | Cloud Software Group LLC 8.25% 06/30/2032 | 1% |
| 21 | Ball Corp 6% 06/15/2029 | 1% |
| 22 | Level 3 Financing Inc 7% 03/31/2034 | 1% |
| 23 | DaVita Inc 6.875% 09/01/2032 | 0,99% |
| 24 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0,99% |
| 25 | Tenet Healthcare Corp 6.75% 05/15/2031 | 0,99% |
| 26 | EquipmentShare.com Inc 9% 05/15/2028 | 0,99% |
| 27 | Sunoco LP 7.25% 05/01/2032 | 0,99% |
| 28 | Uniti Services LLC 7.5% 10/15/2033 | 0,99% |
| 29 | Gray Media Inc 10.5% 07/15/2029 | 0,99% |
| 30 | Venture Global Calcasieu Pass LLC 6.25% 01/15/2030 | 0,99% |
| 31 | NCL Corp Ltd 7.75% 02/15/2029 | 0,99% |
| 32 | TransDigm Inc 7.125% 12/01/2031 | 0,99% |
| 33 | RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 0,99% |
| 34 | OneMain Finance Corp 7.875% 03/15/2030 | 0,99% |
| 35 | Iron Mountain Inc 7% 02/15/2029 | 0,99% |
| 36 | LifePoint Health Inc 9.875% 08/15/2030 | 0,99% |
| 37 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0,99% |
| 38 | Block Inc 6.5% 05/15/2032 | 0,99% |
| 39 | PennyMac Financial Services Inc 7.875% 12/15/2029 | 0,99% |
| 40 | Venture Global LNG Inc 9.875% 02/01/2032 | 0,99% |
| 41 | Rakuten Group Inc 9.75% 04/15/2029 | 0,99% |
| 42 | Starwood Property Trust Inc 7.25% 04/01/2029 | 0,99% |
| 43 | Centene Corp 4.625% 12/15/2029 | 0,99% |
| 44 | Molina Healthcare Inc 6.5% 02/15/2031 | 0,99% |
| 45 | Paramount Global 7.875% 07/30/2030 | 0,99% |
| 46 | Energy Transfer LP 8% 05/15/2054 | 0,99% |
| 47 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032 | 0,99% |
| 48 | Clydesdale Acquisition Holdings Inc 6.875% 01/15/2030 | 0,99% |
| 49 | CHS/Community Health Systems Inc 10.875% 01/15/2032 | 0,98% |
| 50 | EchoStar Corp 10.75% 11/30/2029 | 0,98% |
| 51 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | 0,98% |
| 52 | Hilton Domestic Operating Co Inc 6.125% 04/01/2032 | 0,98% |
| 53 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | 0,98% |
| 54 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0,98% |
| 55 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | 0,98% |
| 56 | Sirius XM Radio LLC 5.875% 04/15/2032 | 0,98% |
| 57 | Nexstar Media Inc 6.5% 09/15/2033 | 0,98% |
| 58 | SM Energy Co 9.625% 06/15/2033 | 0,98% |
| 59 | QXO Building Products Inc 6.75% 04/30/2032 | 0,98% |
| 60 | Neptune Bidco US Inc 10.375% 05/15/2031 | 0,98% |
| 61 | Post Holdings Inc 6.25% 02/15/2032 | 0,98% |
| 62 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | 0,98% |
| 63 | WULF Compute LLC 7.75% 10/15/2030 | 0,98% |
| 64 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 | 0,98% |
| 65 | Caesars Entertainment Inc 7% 02/15/2030 | 0,98% |
| 66 | Hilcorp Energy I LP / Hilcorp Finance Co 8.375% 11/01/2033 | 0,98% |
| 67 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 7.375% 02/15/2029 | 0,98% |
| 68 | Organon & Co / Organon Foreign Debt Co-Issuer BV 6.75% 05/15/2034 | 0,98% |
| 69 | Yum! Brands Inc 6.875% 11/15/2037 | 0,98% |
| 70 | PG&E Corp 5.25% 07/01/2030 | 0,98% |
| 71 | Standard Building Solutions Inc 6.5% 08/15/2032 | 0,98% |
| 72 | GFL Environmental Inc 6.75% 01/15/2031 | 0,98% |
| 73 | WESCO Distribution Inc 6.625% 03/15/2032 | 0,97% |
| 74 | VZ Secured Financing BV 7.5% 01/15/2033 | 0,97% |
| 75 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | 0,97% |
| 76 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0,97% |
| 77 | ION Platform Finance US Inc / ION Platform Finance SARL 9.5% 05/30/2029 | 0,97% |
| 78 | Allied Universal Holdco LLC 7.875% 02/15/2031 | 0,97% |
| 79 | Rocket Cos Inc 7.125% 02/01/2032 | 0,97% |
| 80 | Nissan Motor Co Ltd 8.125% 07/17/2035 | 0,97% |
| 81 | Whirlpool Corp 7.875% 07/01/2034 | 0,97% |
| 82 | Service Corp International/US 5.75% 10/15/2032 | 0,97% |
| 83 | FS KKR Capital Corp 7.875% 01/15/2029 | 0,97% |
| 84 | Builders FirstSource Inc 6.75% 05/15/2035 | 0,97% |
| 85 | Vmed O2 UK Financing I PLC 7.75% 04/15/2032 | 0,97% |
| 86 | Altice France SA 9.5% 11/01/2029 | 0,97% |
| 87 | Univision Communications Inc 9.375% 08/01/2032 | 0,97% |
| 88 | NRG Energy Inc 6.25% 11/01/2034 | 0,97% |
| 89 | Advance Auto Parts Inc 7.375% 08/01/2033 | 0,97% |
| 90 | SV RNO Property Owner 1 LLC 5.875% 03/01/2031 | 0,96% |
| 91 | CoreWeave Inc 9.75% 10/01/2031 | 0,96% |
| 92 | United Rentals North America Inc 3.875% 11/15/2027 | 0,96% |
| 93 | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | 0,96% |
| 94 | Mineral Resources Ltd 9.25% 10/01/2028 | 0,96% |
| 95 | Newell Brands Inc 8.5% 06/01/2028 | 0,96% |
| 96 | Bombardier Inc 8.75% 11/15/2030 | 0,96% |
| 97 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0,96% |
| 98 | FTAI Aviation Investors LLC 7.875% 12/01/2030 | 0,96% |
| 99 | Freedom Mortgage Corp 12.25% 10/01/2030 | 0,94% |
| 100 | Vodafone Group PLC 7% 04/04/2079 | 0,94% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.