ZHOG ETF

$51.10
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Showing 10 of 116 holdings(as of Feb 28, 2026)Top 10 Weight: 37.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 106 holdings of ZHOG
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Lending & Credit

ZHOG ETF Top Holdings

ZHOG holdings top 10 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
Showing 10 of 116 holdingsTop 10 Weight: 37.67%
#TickerNameIndustryWeightAllocation
1ZTOPF/M High Yield 100 EtfUnknown10.08%
2UFIVF/M Us Treasury 5 Year Note EtfUnknown5.69%
3-United States Treasury Note/Bond 3.75 01/31/2031Other3.97%
4ZTREF/M 3-Year Investment Grade Corporate Bond EtfUnknown3.76%
5-Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055Other2.65%
6-Mount Vernon Liquid Assets Portfolio, LLCOther2.46%
7-Fannie Mae Remics Fnr 2024-25 Ad 5 2044-03-25Other2.45%
8ANTHOL 6.35 10/23/29Antares H 6.35% 10/23/29Financials2.30%
9-Government National Mortgage Association 6.50 6.5 2055-08-20Other2.17%
10-Flagship Credit Auto Trust 202 Fcat 2021 3 D 144AOther2.14%
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Holdings Distribution

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