F/m Opportunistic Income ETF's F/m Opportunistic Income ETF (XFIX) has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
F/m Opportunistic Income ETF (XFIX)'s
Total Assets is $31.52 Mil , Total Liabilities is $2.81 Mil , Net Assets is $28.71 Mil.
In F/m Opportunistic Income ETF (XFIX)'s current portfolio as of 2024-05-31, the top 3 holdings are
JPMorgan Chase & Co (JPM), Bank of America Corp (BAC) and F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE),
not including call and put options.
F/m Opportunistic Income ETF (XFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for F/m Opportunistic Income ETF (XFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for F/m Opportunistic Income ETF (XFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for F/m Opportunistic Income ETF.