---
ticker: "ZHOG"
name: "F/m Opportunistic Income ETF"
url: "https://etf.net/etf/ZHOG"
grade: "C"
score: 50
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "83 of 117"
methodology: "https://etf.net/methodology"
---

# ZHOG: F/m Opportunistic Income ETF

Grade **C**, Score 50 of 100. Rank 83 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 37 | 68 of 117 |
| Mission | 65 | 94 of 101 |
| Risk | 72 | 14 of 116 |
| Tradability | 42 | 75 of 117 |
| Holdings | 37 | 91 of 116 |
| Durability | 41 | 79 of 117 |

## Top holdings

The fund holds 64 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 10.36% |
| 2 | ZTOP | F/M High Yield 100 ETF | 9.61% |
| 3 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 7.74% |
| 4 | — | United States Treasury Note/Bond 5% 09/30/2031 | 4.72% |
| 5 | — | United States Treasury Note/Bond 5% 09/30/2033 | 3.40% |
| 6 | — | Antares Holdings LP 6.35% 10/23/2029 | 2.25% |
| 7 | — | DC Commercial Mortgage Trust 2023-DC 6.8043% 09/12/2040 | 2.22% |
| 8 | — | MTN Commercial Mortgage Trust 2026-LPFX 5.1532% 05/15/2043 | 2.09% |
| 9 | — | Provident Funding Mortgage Trust 2025-2 5.5% 06/25/2055 | 2.08% |
| 10 | — | Government National Mortgage Association 6% 12/20/2055 | 2.04% |
| 11 | — | Ares Capital Corp 5.8% 03/08/2032 | 1.84% |
| 12 | — | Chase Home Lending Mortgage Trust Series 2025-2 5.5% 12/25/2055 | 1.76% |
| 13 | — | Fannie Mae REMICS 5% 03/25/2044 | 1.76% |
| 14 | — | Fannie Mae Pool 4% 06/01/2052 | 1.64% |
| 15 | — | Athene Holding Ltd 6.875% 06/28/2055 | 1.59% |
| 16 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.59% |
| 17 | — | Phillips 66 Partners LP 3.75% 03/01/2028 | 1.58% |
| 18 | — | Extended Stay America Trust 2025-ESH 5.4168% 10/15/2042 | 1.56% |
| 19 | — | CVS Pass-Through Trust 7.507% 01/10/2032 | 1.52% |
| 20 | — | Sequoia Mortgage Trust 2025-S2 4% 11/25/2055 | 1.47% |
| 21 | — | Provident Funding Mortgage Trust 2025-1 5.5% 02/25/2055 | 1.45% |
| 22 | — | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust 4.6755% 01/25/2045 | 1.45% |
| 23 | — | Bank of New York Mellon Corp/The 3.75% 03/20/2175 | 1.44% |
| 24 | — | Sempra 4.125% 04/01/2052 | 1.43% |
| 25 | — | TransCanada PipeLines Ltd 6.125% 10/17/2056 | 1.42% |
| 26 | — | JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | 1.41% |
| 27 | — | Government National Mortgage Association 4% 03/20/2049 | 1.39% |
| 28 | — | Ford Motor Co 3.25% 02/12/2032 | 1.38% |
| 29 | — | Kyndryl Holdings Inc 6.35% 02/20/2034 | 1.33% |
| 30 | — | JP Morgan Mortgage Trust Series 2025-CES2 5.592% 06/25/2055 | 1.20% |

Source: etf.net, https://etf.net/etf/ZHOG. Please cite the page URL.
