ZHOG Top Holdings & Constituents
ZHOG, offered by F/m, holds 64 reported positions across $46.3M in assets. Its largest holdings are F/M High Yield 100 ETF (ZTOP) (10.03%), F/m 3-Year Investment Grade Co (ZTRE) (8.23%), and Mount Vernon Liquid Assets Portfolio, LLC (3.19%). The 5 biggest positions account for 27.13% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ZTOP F/M High Yield 100 ETF | 10.03% | $4.58M |
ZTRE F/m 3-Year Investment Grade Co | 8.23% | $3.76M |
— Mount Vernon Liquid Assets Portfolio, LLC | 3.19% | $1.46M |
— US TREASURY N/B | 3.07% | $1.40M |
— US TREASURY N/B | 2.61% | $1.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.