ZTOP · NASDAQ · ETF
F/m High Yield 100 ETF (ZTOP) Price, Holdings & Fees
F/m High Yield 100 ETF (ZTOP) closed at $343.82 on Oct 9, 2026, down 0.18% from the previous close of $344.44.
Share price, past year
1Y +12.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $343.82 |
| Sep 30, 2026 | $338.60 |
| Aug 31, 2026 | $335.24 |
| Jul 31, 2026 | $309.70 |
| Jun 30, 2026 | $301.04 |
| May 29, 2026 | $290.62 |
| Apr 30, 2026 | $320.30 |
| Mar 31, 2026 | $314.28 |
| Feb 27, 2026 | $301.09 |
| Jan 30, 2026 | $298.87 |
| Dec 31, 2025 | $300.84 |
| Nov 28, 2025 | $295.88 |
| Oct 31, 2025 | $292.22 |
Key statistics
- Expense ratio
- 0.39%
- as of Dec 31, 2025
- Net assets
- $16.6M
- as of May 31, 2026
- Holdings
- 103
- as of May 31, 2026
- 52-week range
- $290.62 – $349.84
F/m High Yield 100 ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
F/m High Yield 100 ETF held 103 investments worth $16.59M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 4.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 4.06% | $672.95K |
| 2 | COREWEAVE INC | 1.03% | $170.14K |
| 3 | TALLGRASS NRG PRTNR/FIN | 1.01% | $168.31K |
| 4 | PG&E CORP | 1.01% | $168.16K |
| 5 | CLEVELAND-CLIFFS INC | 1.01% | $167.85K |
| 6 | ASURION LLC/ASURION CO | 1.01% | $167.84K |
| 7 | ALLIED UNIVERSAL HOLDCO | 1.01% | $167.27K |
| 8 | WYNN MACAU LTD | 1.01% | $167.24K |
| 9 | MAUSER PACKAGING SOLUT | 1.01% | $167.10K |
| 10 | HERC HOLDINGS INC | 1.01% | $166.91K |
| 11 | XPLR INFRAST OPERATING | 1.00% | $166.65K |
| 12 | ADVANCE AUTO PARTS | 1.00% | $166.37K |
| 13 | UNITI SERVICES LLC | 1.00% | $166.35K |
| 14 | AVIS BUDGET CAR/FINANCE | 1.00% | $166.31K |
| 15 | JANE STREET GRP/JSG FIN | 1.00% | $166.07K |
| 16 | OLYMPUS WTR US HLDG CORP | 1.00% | $165.88K |
| 17 | MERIDIAN ARC HOLDCO LLC | 1.00% | $165.87K |
| 18 | LEVEL 3 FINANCING INC | 1.00% | $165.77K |
| 19 | NISSAN MOTOR CO | 1.00% | $165.72K |
| 20 | DAVITA INC | 1.00% | $165.69K |
| 21 | SUNOCO LP | 0.99% | $165.06K |
| 22 | BALL CORP | 0.99% | $164.92K |
| 23 | CHS/COMMUNITY HEALTH SYS | 0.99% | $164.88K |
| 24 | SV RNO PROPERTY OWNER 1 | 0.99% | $164.86K |
| 25 | TENET HEALTHCARE CORP | 0.99% | $164.78K |
Top 25 of 103 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.90% |
| Cash and short-term investments | 4.22% |
| Country | % of fund |
|---|---|
| United States | 86.49% |
| Canada | 3.91% |
| Bermuda | 2.92% |
| Cayman Islands | 2.00% |
| Japan | 1.99% |
| United Kingdom | 1.90% |
| Australia | 0.99% |
| France | 0.97% |
| Netherlands | 0.95% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, F/m High Yield 100 ETF's total return was +0.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.50% |
| Apr 30, 2026 | +1.66% |
| Mar 31, 2026 | −1.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- F/m High Yield 100 ETF
- Ticker
- ZTOP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000091534
- SEC CIK
- 0000831114
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m High Yield 100 ETF, and cover all of its funds.
Frequently asked questions
What is ZTOP's price?
F/m High Yield 100 ETF (ZTOP) closed at $343.82 on Oct 9, 2026, down 0.18% from the previous close of $344.44.
What is ZTOP's expense ratio?
F/m High Yield 100 ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does ZTOP hold?
F/m High Yield 100 ETF held 103 investments worth $16.59M as of May 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 4.06% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, COREWEAVE INC, TALLGRASS NRG PRTNR/FIN, PG&E CORP, CLEVELAND-CLIFFS INC.
How has ZTOP performed?
Over the 3 months to May 31, 2026, F/m High Yield 100 ETF's total return was +0.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures