- What are the top holdings of ZTWO?
- F/M 2-Year Investment Grade Corporate Bond Etf holds 457 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ZTWO have?
- ZTWO holds 457 positions as reported by the fund's most recent disclosure.
- What sectors does ZTWO invest in?
- F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZTWO most exposed to?
- ZTWO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZTWO a US-only fund?
- The country allocation card on this page shows ZTWO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZTWO invest in?
- Under typical market circumstances, F/m Investments, LLC, operating as North Slope Capital, LLC (referred to as the “Adviser”), endeavors to meet the fund's investment goal. Their primary method involves allocating a minimum of 80% of the fund’s total net assets (which includes any funds acquired through borrowing for investment) to high-quality corporate debt instruments. Specifically, the Adviser targets corporate bonds that carry an investment-grade rating and possess a remaining time to maturity of between 1.5 years and just under 2.5 years.