ZHOG ETF

$51.10
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Showing top 15 of 64 holdingsSee all 64 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ZTOPF/M High Yield 100 Etf10.08%90,113$4.71M-UnknownUnknown
2UFIVF/M Us Treasury 5 Year Note Etf5.69%53,460$2.66M-UnknownUnknown
3-United States Treasury Note/Bond 3.75 01/31/20313.97%-$1.85MProProPro
4ZTREF/M 3-Year Investment Grade Corporate Bond Etf3.76%34,230$1.76MProProPro
5-Provident Funding Mortgage Trust 2025-2 5.50 06/25/20552.65%-$1.24MProProPro
6-Mount Vernon Liquid Assets Portfolio, LLC2.46%1,147,185$1.15MProProPro
7-Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-252.45%-$1.15MProProPro
8ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/292.30%-$1.08MProProPro
9-Government National Mortgage Association 6.50 6.5 2055-08-202.17%-$1.01MProProPro
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A2.14%-$1.00MProProPro
11NATMUT 6.75 05/15/37Nationwide Financial Services Inc2.06%-$964.4KProProPro
12BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35 2028-04-132.05%-$958.6KProProPro
13FN MA4626Fn Ma4626 4% 6/1/521.91%-$891.5KProProPro
14-Jpmmt 2024-12 A4 6.000001 06/25/20551.90%-$888.9KProProPro
15ARCC 5.8 03/08/32Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/20321.88%-$878.5KProProPro
See the other 49 holdings of ZHOG
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ZHOG ETF All Holdings

ZHOG holdings total 116 positions. The top 10 holdings account for 37.7% of the fund, led by F/M High Yield 100 Etf at 10.1%, F/M Us Treasury 5 Year Note Etf at 5.7%, United States Treasury Note/Bond 3.75 01/31/2031 at 4.0%.

ZHOG portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Other at 50.7%.

ZHOG sector allocation provides a detailed breakdown. ZHOG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZHOG

ZHOG vs SPYZHOG vs QQQZHOG vs VOOZHOG vs VTIZHOG vs IVVZHOG vs SCHDZHOG vs VYMZHOG vs VXUS

ZHOG ETF Holdings

64 of 116 holdings

  • 1

    F/M High Yield 100 Etf

    ZTOPUnknown
    10.08%
  • 2

    F/M Us Treasury 5 Year Note Etf

    UFIVUnknown
    5.69%
  • 3

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    3.97%
  • 4

    F/M 3-Year Investment Grade Corporate Bond Etf

    ZTREUnknown
    3.76%
  • 5

    Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055

    Other
    2.65%
  • 6

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    2.46%
  • 7

    Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25

    Other
    2.45%
  • 8

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    2.30%
  • 9

    Government National Mortgage Association 6.50 6.5 2055-08-20

    Other
    2.17%
  • 10

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    2.14%
  • 11

    Nationwide Financial Services Inc

    NATMUT 6.75 05/15/37Financials
    2.06%
  • 12

    Blackstone Secured Lending Fund 5.35 2028-04-13

    BXSL 5.35 04/13/28Financials
    2.05%
  • 13

    Fn Ma4626 4% 6/1/52

    FN MA4626Financials
    1.91%
  • 14

    Jpmmt 2024-12 A4 6.000001 06/25/2055

    Other
    1.90%
  • 15

    Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032

    ARCC 5.8 03/08/32Financials
    1.88%
  • 16

    Gxo Logistics I 6.25% 05/06/29

    GXO 6.25 05/06/29Industrials
    1.81%
  • 17

    Southwestern Energy Co 5.38% 15Mar2030

    EXE 5.375 03/15/30Energy
    1.80%
  • 18

    Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/2049

    Other
    1.76%
  • 19

    Provident Funding Mortgage Trust 2025-1 5.50

    Other
    1.76%
  • 20

    Transcanada Trust 5.88 08-15-2076

    TRPCN V5.875 08/15/7Financials
    1.74%
  • 21

    Pass Thru Ce 144A 01/32 7.507

    Other
    1.70%
  • 22

    Eamscd 5.000 08/15/55

    Other
    1.68%
  • 23

    Jpmmt 2025-Ces2 A1

    JPMMT 2025-CES2 A1Financials
    1.67%
  • 24

    Nwtscd 5.250 02/15/55

    TX NWTSCD 5.25 02/15Consumer Discretionary
    1.60%
  • 25

    Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust

    Other
    1.59%
  • 26

    Phillips 66 Partners Lp 3.75% 01-mar-2028

    Other
    1.57%
  • 27

    Semt_24-8

    Other
    1.55%
  • 28

    Princeton Independent School District 5.0% 02/15/2054

    TX PRISCD 5 02/15/20Consumer Discretionary
    1.53%
  • 29

    La Vernia Independent School District/tx

    Other
    1.47%
  • 30

    Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15

    COTY 4.75 01/15/29 1Consumer Staples
    1.46%
  • 31

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    1.45%
  • 32

    Ford Motor Co., 3.25%, Due 2/12/32

    F 3.25 02/12/32Consumer Discretionary
    1.43%
  • 33

    Sempra Energy 5Y Us Ti + 2.868 04/01/2052

    SRE V4.125 04/01/52Utilities
    1.40%
  • 34

    Chase Home Lending Mortgage Trust 2019-1 3.5 54872 2050-03-25

    Other
    1.35%
  • 35

    Concentrix Corp. 6.85 08/02/2033

    CNXC 6.85 08/02/33Information Technology
    1.28%
  • 36

    Fannie Mae Remics

    Other
    1.25%
  • 37

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    1.25%
  • 38

    Jack In The Box Funding, Llc 02/26/2052

    Other
    1.22%
  • 39

    Crowley Tx Indep S 5% 02/01/48

    TX CROSCD 5 02/01/20Financials
    1.18%
  • 40

    Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054

    Other
    1.11%
  • 41

    Qts Issuer Abs I Llc 5.439% 05/25/2055

    Other
    1.09%
  • 42

    Bx 2024-Vlt4 B 06/15/2041

    Other
    1.07%
  • 43

    Esa 2025-Esh B 2042-10-15

    Other
    1.07%
  • 44

    Gs Mortgage Securities Corp Trust 2023-Ship

    Other
    1.07%
  • 45

    J.P. Morgan Mortgage Trust 2022-6

    Other
    1.06%
  • 46

    Long Beach Mortgage Loan Trust 2003-4

    Other
    1.03%
  • 47

    Db Master Finance Llc 2.045 2051/11/20

    DNKN 2021-1A A2IFinancials
    1.01%
  • 48

    Sba Tower Trust 2.593 10/15/2031

    Other
    1.00%
  • 49

    Citigroup Mortgage Loan Trust 2024-Inv2

    Other
    0.92%
  • 50

    Alvarado Independent School District/Tx

    Other
    0.91%
  • 51

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.91%
  • 52

    Phillips 66 Partners Lp 3.15% 15-12-2029

    Other
    0.78%
  • 53

    Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust

    Other
    0.72%
  • 54

    Jp Morgan Mortgage Trust 2019-hyb1

    Other
    0.71%
  • 55

    Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust

    Other
    0.58%
  • 56

    Coterra Energy Operating Co 4.375% 03/15/2029

    Other
    0.55%
  • 57

    Mastr Seasoned Securitization 2005-1 Mtg Passthru Ctf Cl 1-a-1 2032-09-25

    Other
    0.50%
  • 58

    Ace Secs Corp Home Equity Ln 2003-Nc1 Mtg Passthru Ctf Cl A-2A Fltg 2033-07-25

    Other
    0.45%
  • 59

    Argent Secs Inc 2004-W10 Asset Bkd Passthru Ctf Cl A2 2034-10-25

    Other
    0.42%
  • 60

    F/M Us Treasury 3 Year Note Etf

    UTREUnknown
    0.35%
  • 61

    Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl Ii-a-6 2034-07-25

    Other
    0.35%
  • 62

    American Airlines 2017-1 Class A Pass Through Trust 4 02-15-2029

    Other
    0.28%
  • 63

    Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773

    Other
    0.28%
  • 64

    Phillips 66 Partners Lp 3.55 10/1/2026

    Other
    0.10%