F/m 3-Year Investment Grade Corporate Bond ETF (ZTRE) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 0.47% of fund assets.
F/m 3-Year Investment Grade Corporate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZTRE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.47% | $193,318.96 | 193,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $174,863.13 | 174,863 |
Advertisement (320x50)