ZTOP Top Holdings & Constituents
ZTOP, offered by F/m, holds 103 reported positions across $15.9M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (4.06%), COREWEAVE INC (1.03%), and TALLGRASS NRG PRTNR/FIN (1.01%). The 5 biggest positions account for 8.12% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 4.06% | $672.95K |
— COREWEAVE INC | 1.03% | $170.14K |
— TALLGRASS NRG PRTNR/FIN | 1.01% | $168.31K |
— PG&E CORP | 1.01% | $168.16K |
— CLEVELAND-CLIFFS INC | 1.01% | $167.85K |
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.