{"entity_type":"fund","name":"F/m Compoundr High Yield Bond ETF","identifiers":{"lei":"529900QHY7UVHT8V7Y98","cik":"831114","fund_id":"S000094424","fundkey":"f-m-compoundr-high-yield-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":3,"total_value_usd":4076624.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":4076624.32}}},"holdings":[{"issuer_name":"Counterpoint High Yield Trend","title":"Counterpoint High Yield Trend ETF","isin":"US66538R7228","value_usd":2036326.8,"pct_val":49.9015663328,"balance":93200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Broad USD High Yield C","title":"iShares Broad USD High Yield Corporate Bond ETF","isin":"US46435U8532","value_usd":1020420.4,"pct_val":25.0060924788,"balance":27110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Hi","title":"SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":1019877.12,"pct_val":24.9927790348,"balance":42816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/f-m-compoundr-high-yield-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/f-m-compoundr-high-yield-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: F/m Compoundr High Yield Bond ETF | LEI: 529900QHY7UVHT8V7Y98 | 3 positions totaling $4,076,624 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}