ZHOG ETF

$51.55
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Showing top 20 of 116 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ZTOPF/M High Yield 100 Etf14.48%106,970$5.58M••••••••••••••••••••••
2-Mount Vernon Liquid Assets Portfolio, LLC4.11%1,583,857$1.58M••••••••••••••••••••••
3ZMUNF/M Callable Tax-Free Municipal Etf2.89%22,235$1.11M••••••••••••••••••••••
4SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/20522.88%-$1.11M••••••••••••••••••••••
5ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/292.78%-$1.07M••••••••••••••••••••••
6EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar20302.63%-$1.01M••••••••••••••••••••••
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 20282.62%-$1.01M••••••••••••••••••••••
8NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/20372.59%-$1.00M••••••••••••••••••••••
9-Ikon Office Solutions Inc Bd 6.75 2025-12-012.59%-$999.0K••••••••••••••••••••••
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A2.52%-$971.9K••••••••••••••••••••••
11-Provident Funding Mortgage Trust 2025-1 5.502.33%-$897.9K••••••••••••••••••••••
12FN MA4626Fannie Maefannie Mae Pool 06/01/20522.32%-$894.9K••••••••••••••••••••••
13-Government National Mortgage Associationgnr 2023-131 Bt4.000000% 03/20/20492.30%-$886.2K••••••••••••••••••••••
14-Semt_24-82.29%-$884.7K••••••••••••••••••••••
15JPMMT 2025-CES2 A1Jpmmt 2025-Ces2 A12.24%-$865.0K••••••••••••••••••••••
16-Pass Thru Ce 144A 01/32 7.5072.13%-$821.7K••••••••••••••••••••••
17F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20322.10%-$811.7K••••••••••••••••••••••
18TBILF/M Us Treasury 3 Month Bill Etf2.09%16,142$807.3K••••••••••••••••••••••
19-Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust2.05%-$790.9K••••••••••••••••••••••
20KD 3.15 10/15/31Kyndryl Holdings Inc 3.15 10/15/20312.03%-$784.9K••••••••••••••••••••••
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ZHOG ETF All Holdings

ZHOG holdings total 116 positions. The top 10 holdings account for 40.1% of the fund, led by F/M High Yield 100 Etf at 14.5%, Mount Vernon Liquid Assets Portfolio, LLC at 4.1%, F/M Callable Tax-Free Municipal Etf at 2.9%.

ZHOG portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Other at 45.7%.

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

ZHOG ETF Holdings

57 of 116 holdings

  • 1

    F/M High Yield 100 Etf

    ZTOPUnknown
    14.48%
  • 2

    Mount Vernon Liquid Assets Portfolio, LLC

    Other
    4.11%
  • 3

    F/M Callable Tax-Free Municipal Etf

    ZMUNUnknown
    2.89%
  • 4

    Sempra Energy, 4.12%, Due 04/01/2052

    SRE V4.125 04/01/52Utilities
    2.88%
  • 5

    Antares H 6.35% 10/23/29

    ANTHOL 6.35 10/23/29Financials
    2.78%
  • 6

    Southwestern Energy Co 5.38% 15Mar2030

    EXE 5.375 03/15/30Energy
    2.63%
  • 7

    Blackstone Secured Lending Fund 5.35% Apr 13, 2028

    BXSL 5.35 04/13/28Financials
    2.62%
  • 8

    Nationwide Financial Services Inc. 6.75% 05/15/2037

    NATMUT 6.75 05/15/37Financials
    2.59%
  • 9

    Ikon Office Solutions Inc Bd 6.75 2025-12-01

    Other
    2.59%
  • 10

    Flagship Credit Auto Trust 202 Fcat 2021 3 D 144A

    Other
    2.52%
  • 11

    Provident Funding Mortgage Trust 2025-1 5.50

    Other
    2.33%
  • 12

    Fannie Maefannie Mae Pool 06/01/2052

    FN MA4626Financials
    2.32%
  • 13

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

    Other
    2.30%
  • 14

    Semt_24-8

    Other
    2.29%
  • 15

    Jpmmt 2025-Ces2 A1

    JPMMT 2025-CES2 A1Financials
    2.24%
  • 16

    Pass Thru Ce 144A 01/32 7.507

    Other
    2.13%
  • 17

    Ford Motor Co., 3.25%, Due 02/12/2032

    F 3.25 02/12/32Consumer Discretionary
    2.10%
  • 18

    F/M Us Treasury 3 Month Bill Etf

    TBILUnknown
    2.09%
  • 19

    Wamu Mortgage Pass-Through Certificates Series 2005-Ar2 Trust

    Other
    2.05%
  • 20

    Kyndryl Holdings Inc 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    2.03%
  • 21

    Transcanada Trust 5.88 08-15-2076

    TRPCN V5.875 08/15/7Financials
    1.99%
  • 22

    Concentrix Corp. 6.85 08/02/2033

    CNXC 6.85 08/02/33Information Technology
    1.97%
  • 23

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

    BK V3.75 PERP IFinancials
    1.95%
  • 24

    Princeton Independent School District 5.0% 02/15/2054

    TX PRISCD 5 02/15/20Consumer Discretionary
    1.85%
  • 25

    Chase Mortgage Finance Trust Series 2005-a1

    Other
    1.78%
  • 26

    La Vernia Independent School District/tx

    Other
    1.77%
  • 27

    Phillips 66 Partners Lp 3.75% 01-mar-2028

    Other
    1.53%
  • 28

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

    Other
    1.48%
  • 29

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

    Other
    1.43%
  • 30

    Crowley Tx Indep S 5% 02/01/48

    TX CROSCD 5 02/01/20Financials
    1.42%
  • 31

    Land O'Lakes Capital Trust I 7.45% 03/15/2028

    LLAKES 7.45 03/15/28Consumer Staples
    1.34%
  • 32

    Us Treasury 6 Month Bill Etf

    XBILUnknown
    1.34%
  • 33

    Jp Morgan Mortgage Trust 2019-hyb1

    Other
    1.34%
  • 34

    Long Beach Mortgage Loan Trust 2003-4

    Other
    1.33%
  • 35

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

    Other
    1.31%
  • 36

    Bx 2024-Vlt4 B 06/15/2041

    Other
    1.29%
  • 37

    Citigroup Mortgage Loan Trust 2024-Inv2

    Other
    1.23%
  • 38

    F/M Us Treasury 5 Year Note Etf

    UFIVUnknown
    1.20%
  • 39

    Sba Tower Trust 2.593 10/15/2031

    Other
    1.20%
  • 40

    Alvarado Independent School District/Tx

    Other
    1.09%
  • 41

    Freddie Mac Pool 6% 09/01/2054

    Other
    1.09%
  • 42

    Wamu Mortgage Pass-through Certificates Series 2005-ar2 Trust

    Other
    0.96%
  • 43

    Phillips 66 Partners Lp 3.15% 15-12-2029

    Other
    0.93%
  • 44

    Gxo Logistics Inc 6.25% May 06, 2029

    GXO 6.25 05/06/29Industrials
    0.88%
  • 45

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

    ARCC 5.8 03/08/32Financials
    0.85%
  • 46

    Gs Mortgage Securities Corp Trust 2023-Ship

    Other
    0.78%
  • 47

    Wamu Mortgage Pass-Through Certificates Series 2004-Ar13 Trust

    Other
    0.73%
  • 48

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

    Other
    0.69%
  • 49

    Coterra Energy Operating Co 4.375% 03/15/2029

    Other
    0.66%
  • 50

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

    Other
    0.59%
  • 51

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

    Other
    0.52%
  • 52

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

    Other
    0.46%
  • 53

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.45%
  • 54

    Pmt 8.5 06/01/29 Corp

    Other
    0.37%
  • 55

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

    Other
    0.36%
  • 56

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

    Other
    0.36%
  • 57

    Phillips 66 Partners Lp 3.55 10/1/2026

    Other
    0.12%