ZHOG ETF

$51.58
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Showing 10 of 116 holdings(as of Nov 30, 2025)Top 10 Weight: 40.09%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 116 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionEnvironmental SolutionsLending & CreditAsset ManagementInterest RatesInflation ProtectionGlobal BankingInvestment TechnologyMarket Infrastructure

ZHOG ETF Top Holdings

ZHOG holdings top 10 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.

Showing 10 of 116 holdingsTop 10 Weight: 40.09%
#TickerNameIndustryWeightAllocation
1ZTOPF/M High Yield 100 EtfUnknown14.48%
2-Mount Vernon Liquid Assets Portfolio, LLCOther4.11%
3ZMUNF/M Callable Tax-Free Municipal EtfUnknown2.89%
4SRE V4.125 04/01/52Sempra Energy, 4.12%, Due 04/01/2052Utilities2.88%
5ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.78%
6EXE 5.375 03/15/30Southwestern Energy Co 5.38% 15Mar2030Energy2.63%
7BXSL 5.35 04/13/28Blackstone Secured Lending Fund 5.35% Apr 13, 2028Financials2.62%
8NATMUT 6.75 05/15/37Nationwide Financial Services Inc. 6.75% 05/15/2037Financials2.59%
9-Ikon Office Solutions Inc Bd 6.75 2025-12-01Other2.59%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.52%
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Holdings Distribution

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