{"entity_type":"fund","name":"F/m Opportunistic Income ETF","identifiers":{"lei":"5493000MOP5QDGSJIY36","cik":"831114","fund_id":"S000081704","fundkey":"f-m-opportunistic-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":58,"total_value_usd":39928595.44,"asset_categories":["EP","ABS-O","DBT","STIV","EC","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":21,"total_value_usd":11042410.81},"DBT":{"positions":26,"total_value_usd":15837902.31},"ABS-O":{"positions":3,"total_value_usd":2049304.06},"STIV":{"positions":2,"total_value_usd":1758817.91},"EC":{"positions":5,"total_value_usd":8486559.46},"EP":{"positions":1,"total_value_usd":753600.89}}},"holdings":[{"issuer_name":"F/M High Yield 100 ETF","title":"F/M High Yield 100 ETF","isin":"US74933W1971","value_usd":5584646.97,"pct_val":14.4772616802,"balance":106970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mount Vernon Liquid Assets Portfolio, LLC","title":"Mount Vernon Liquid Assets Portfolio, LLC","isin":null,"value_usd":1583857.5,"pct_val":4.1058852269,"balance":1583857.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"F/m Ultrashort Tax-Free Munici","title":"F/m Ultrashort Tax-Free Municipal ETF","isin":"US74933W1633","value_usd":1113528.8,"pct_val":2.8866368658,"balance":22235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BM02","value_usd":1112290.53,"pct_val":2.8834268583,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS","title":"Antares Holdings LP","isin":"US03666HAH49","value_usd":1074283.47,"pct_val":2.7848999225,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"Expand Energy Corp","isin":"US845467AS85","value_usd":1013987.36,"pct_val":2.6285923586,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE SECURED LEND","title":"Blackstone Secured Lending Fund","isin":"US09261XAJ19","value_usd":1009920.02,"pct_val":2.6180484611,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SER","title":"Nationwide Financial Services Inc","isin":"US638612AJ06","value_usd":1000910,"pct_val":2.5946914937,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICOH USA INC","title":"Ricoh USA Inc","isin":"US451713AA92","value_usd":999000,"pct_val":2.5897401387,"balance":999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust","title":"Flagship Credit Auto Trust 2021-3","isin":"US33846QAG64","value_usd":971927.16,"pct_val":2.5195583364,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Provident Funding Mortgage Tru","title":"Provident Funding Mortgage Trust 2025-1","isin":"US74388NAC02","value_usd":897941.19,"pct_val":2.327762104,"balance":892878.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ED805","value_usd":894904.21,"pct_val":2.3198892421,"balance":933746.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38384EZZ14","value_usd":886161.65,"pct_val":2.29722562,"balance":890887.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust 2024-8","isin":"US81749NAV73","value_usd":884746.85,"pct_val":2.293557988,"balance":882733.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2025-CES2","isin":"US46595TAC45","value_usd":864959.72,"pct_val":2.2422631684,"balance":858094.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS Pass-Through Trust","isin":"US126650BS86","value_usd":821704.45,"pct_val":2.1301311274,"balance":770554.64,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370DA55","value_usd":811657.67,"pct_val":2.1040865334,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F/m US Treasury 3 Month Bill E","title":"F/m US Treasury 3 Month Bill ETF","isin":"US74933W4520","value_usd":807261.42,"pct_val":2.0926899918,"balance":16142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust","isin":"US92922FC975","value_usd":790942.03,"pct_val":2.0503847072,"balance":770199.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAL41","value_usd":784916.91,"pct_val":2.0347655929,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA TRUST","title":"Transcanada Trust","isin":"US89356BAB45","value_usd":767636.61,"pct_val":1.9899693101,"balance":767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORP","title":"Concentrix Corp","isin":"US20602DAC56","value_usd":761098.16,"pct_val":1.9730194739,"balance":763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US064058AL44","value_usd":753600.89,"pct_val":1.9535840574,"balance":767000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCETON TX INDEP SCH DIST","title":"Princeton Independent School District","isin":"US742395YP52","value_usd":712704.96,"pct_val":1.8475682101,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Finance Corpora","title":"Chase Home Lending Mortgage Trust 2023-1","isin":"US16159PAG46","value_usd":687138.13,"pct_val":1.7812904866,"balance":678228.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA VERNIA TX INDEP SCH DIST","title":"La Vernia Independent School District/TX","isin":"US505246YZ52","value_usd":683985.71,"pct_val":1.7731183658,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 PARTNERS LP","title":"Phillips 66 Partners LP","isin":"US718549AF57","value_usd":591478.26,"pct_val":1.5333082994,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Funding, LLC","title":"Jack in the Box Funding LLC","isin":"US466365AD56","value_usd":571898.55,"pct_val":1.4825511814,"balance":587375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2024-INV1","isin":"US74938QAA22","value_usd":551105.26,"pct_val":1.4286480605,"balance":539307.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWLEY TX INDEP SCH DIST","title":"Crowley Independent School District","isin":"US228130KG42","value_usd":549569,"pct_val":1.4246655638,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F/m US Treasury 6 Month Bill E","title":"F/m US Treasury 6 Month Bill ETF","isin":"US74933W4603","value_usd":518765.33,"pct_val":1.3448122099,"balance":10335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"J.P. Morgan Mortgage Trust 2022-6","isin":"US46655KBU97","value_usd":517870.19,"pct_val":1.3424917094,"balance":536233.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND O LAKES CAP TRST I","title":"Land O'Lakes Capital Trust I","isin":"US514665AA61","value_usd":516112.5,"pct_val":1.3379351925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Mortgage Loan Trust","title":"Long Beach Mortgage Loan Trust 2003-4","isin":"US542514EE00","value_usd":514394,"pct_val":1.3334802692,"balance":513491.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS I LLC","title":"QTS Issuer ABS I LLC","isin":"US74690DAA90","value_usd":505478.35,"pct_val":1.3103679402,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-VLT4","isin":"US05612TAC99","value_usd":497660.05,"pct_val":1.2901003072,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Mortgage Loan Trust","title":"Citigroup Mortgage Loan Trust 2024-INV2","isin":"US17331WBB81","value_usd":474799.17,"pct_val":1.2308373057,"balance":465774.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F/m US Treasury 5 Year Note ET","title":"F/m US Treasury 5 Year Note ETF","isin":"US74933W5105","value_usd":462356.94,"pct_val":1.1985829088,"balance":9310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAX84","value_usd":461499.21,"pct_val":1.1963593875,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DUBD81","value_usd":422086.53,"pct_val":1.0941886173,"balance":411725.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALVARADO TX INDEP SCH DIST","title":"Alvarado Independent School District/TX","isin":"US022357M794","value_usd":419762.98,"pct_val":1.0881652032,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust","isin":"US92922FD627","value_usd":370751.07,"pct_val":0.9611100375,"balance":367904.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 PARTNERS LP","title":"Phillips 66 Partners LP","isin":"US718549AH14","value_usd":357108.28,"pct_val":0.92574339,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO Logistics Inc","isin":"US36262GAF81","value_usd":341322.79,"pct_val":0.8848221517,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2019-HYB1","isin":"US46651FAT84","value_usd":334770.47,"pct_val":0.8678363598,"balance":332388.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBH50","value_usd":328622.64,"pct_val":0.8518991404,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust","title":"GS Mortgage Securities Corp Trust 2023-SHIP","isin":"US36270GAE17","value_usd":300439.71,"pct_val":0.7788396159,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU Mortgage Pass-Through Cer","title":"WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust","isin":"US92922FB498","value_usd":282479.07,"pct_val":0.7322796656,"balance":283601.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Seasoned Securitization","title":"MASTR Seasoned Securitization Trust 2005-1","isin":"US55265WCF86","value_usd":264261.22,"pct_val":0.6850529415,"balance":258216.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY OP CO","title":"Coterra Energy Operating Co","isin":"US171798AE17","value_usd":254148.71,"pct_val":0.6588379534,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ace Securities Corp.","title":"ACE Securities Corp Home Equity Loan Trust Series 2003-NC1","isin":"US004421CP69","value_usd":226248.7,"pct_val":0.5865118516,"balance":234620.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argent Securities Inc.","title":"Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10","isin":"US040104LM10","value_usd":199888.77,"pct_val":0.5181781491,"balance":206050.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Se","title":"Wells Fargo Mortgage Backed Securities 2004-K Trust","isin":"US94981VAL18","value_usd":178862.82,"pct_val":0.4636718962,"balance":175302.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":174960.41,"pct_val":0.453555552,"balance":174960.41,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PENNYMAC CORP","title":"PennyMac Corp","isin":"US70932AAH68","value_usd":142155,"pct_val":0.3685130224,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 17-1 A PTT","title":"American Airlines 2017-1 Class A Pass Through Trust","isin":"US02378AAA51","value_usd":137703.35,"pct_val":0.3569728656,"balance":141900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS Pass-Through Trust","isin":"US126650BV16","value_usd":137009.99,"pct_val":0.3551754459,"balance":133490.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 PARTNERS LP","title":"Phillips 66 Partners LP","isin":"US718549AD00","value_usd":47313.75,"pct_val":0.1226529705,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","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-opportunistic-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/f-m-opportunistic-income-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 Opportunistic Income ETF | LEI: 5493000MOP5QDGSJIY36 | 58 positions totaling $39,928,595 across EP, ABS-O, DBT, STIV, EC, ABS-MBS | 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"}
