ZTOPETF / FundF/m High Yield 100 ETF
Verdicts genuinely change. Free email alert the moment ZTOP's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
F/m High Yield 100 ETF ETF · RBB Fund, Inc.
103 holdings · as of 2026-05-31 (5.0 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 102% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 28.53% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 72% turns out to be. Matching more holdings can only raise this share, never lower it.
103 holdings, 31 matched (30% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
1.11% of this portfolio’s income is non-permissible — weighted across holdings, computed over 28% of portfolio weight (29 of 103 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (103)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | UNSCREENED | 4.06% | no in-house ratios for this holding |
| COREWEAVE INC | UNSCREENED | 1.03% | no in-house ratios for this holding |
| TALLGRASS NRG PRTNR/FIN | UNSCREENED | 1.01% | no in-house ratios for this holding |
| PCG PG&E CORP | NON_COMPLIANT | 1.01% | AAOIFI201.1% Usmani43.7% Dow Jones Islamic141.7% S&P Shariah142.1% MSCI Islamic43.7% MSCI Islamic M-Series142.1% FTSE Shariah43.3% |
| CLEVELAND-CLIFFS INC | UNSCREENED | 1.01% | no in-house ratios for this holding |
| ASURION LLC/ASURION CO | UNSCREENED | 1.01% | no in-house ratios for this holding |
| ALLIED UNIVERSAL HOLDCO | UNSCREENED | 1.01% | no in-house ratios for this holding |
| 1128.HK WYNN MACAU LTD | NON_COMPLIANT | 1.01% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MAUSER PACKAGING SOLUT | UNSCREENED | 1.01% | no in-house ratios for this holding |
| HRI HERC HOLDINGS INC | NON_COMPLIANT | 1.01% | AAOIFI200.8% Usmani69.0% Dow Jones Islamic211.0% S&P Shariah223.1% MSCI Islamic69.0% MSCI Islamic M-Series223.1% FTSE Shariah57.7% |
| XPLR INFRAST OPERATING | UNSCREENED | 1.00% | no in-house ratios for this holding |
| AAP ADVANCE AUTO PARTS | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahpass |
| UNITI SERVICES LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| AVIS BUDGET CAR/FINANCE | UNSCREENED | 1.00% | no in-house ratios for this holding |
| JANE STREET GRP/JSG FIN | UNSCREENED | 1.00% | no in-house ratios for this holding |
| OLYMPUS WTR US HLDG CORP | UNSCREENED | 1.00% | no in-house ratios for this holding |
| MERIDIAN ARC HOLDCO LLC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| LEVEL 3 FINANCING INC | UNSCREENED | 1.00% | no in-house ratios for this holding |
| 7201.T NISSAN MOTOR CO | NON_COMPLIANT | 1.00% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| DVA DAVITA INC | NON_COMPLIANT | 1.00% | AAOIFI119.4% Usmani75.7% Dow Jones Islamic119.5% S&P Shariah122.0% MSCI Islamic75.7% MSCI Islamic M-Series122.0% FTSE Shariah60.9% |
| SUN SUNOCO LP | NON_COMPLIANT | 0.99% | AAOIFI104.9% Usmani51.6% Dow Jones Islamic133.3% S&P Shariah140.0% MSCI Islamic49.6% MSCI Islamic M-Series140.0% FTSE Shariah44.5% |
| BALL BALL CORP | NON_COMPLIANT | 0.99% | AAOIFI44.4% Usmani37.5% Dow Jones Islamic49.3% S&P Shariah46.1% MSCI Islamic37.5% MSCI Islamic M-Series46.1% FTSE Shariah35.7% |
| CHS/COMMUNITY HEALTH SYS | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SV RNO PROPERTY OWNER 1 | UNSCREENED | 0.99% | no in-house ratios for this holding |
| THC TENET HEALTHCARE CORP | NON_COMPLIANT | 0.99% | AAOIFI63.5% Usmani43.2% Dow Jones Islamic83.2% S&P Shariah95.3% MSCI Islamic43.2% MSCI Islamic M-Series95.3% FTSE Shariah43.2% |
| MELCO RESORTS FINANCE | UNSCREENED | 0.99% | no in-house ratios for this holding |
| MPT OPER PARTNERSP/FINL | UNSCREENED | 0.99% | no in-house ratios for this holding |
| VENTURE GLOBAL CALCASIEU | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NOVELIS CORP | UNSCREENED | 0.99% | no in-house ratios for this holding |
| HUB INTERNATIONAL LTD | UNSCREENED | 0.99% | no in-house ratios for this holding |
| SIX FLAGS ENT/SIX FLAG | UNSCREENED | 0.99% | no in-house ratios for this holding |
| ORGANON & CO/ORGANON FOR | UNSCREENED | 0.99% | no in-house ratios for this holding |
| DIRECTV FIN LLC/COINC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| GTN GRAY MEDIA INC | NON_COMPLIANT | 0.99% | AAOIFI1180.6% Usmani56.4% Dow Jones Islamic1327.9% S&P Shariah1203.9% MSCI Islamic56.4% MSCI Islamic M-Series1203.9% FTSE Shariah55.6% |
| PFSI PENNYMAC FIN SVCS INC | NON_COMPLIANT | 0.99% | AAOIFI169.1% Usmani21.2% Dow Jones Islamic120.8% S&P Shariah129.5% MSCI Islamic21.2% MSCI Islamic M-Series129.5% FTSE Shariah21.2% |
| TRANSDIGM INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| LIFEPOINT HEALTH INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| NCL CORPORATION LTD | UNSCREENED | 0.99% | no in-house ratios for this holding |
| MINERAL RESOURCES LTD | UNSCREENED | 0.99% | no in-house ratios for this holding |
| XYZ BLOCK INC | NON_COMPLIANT | 0.99% | AAOIFI12.2% Usmani15.3% Dow Jones Islamic14.3% S&P Shariah14.7% MSCI Islamic15.3% MSCI Islamic M-Series14.7% FTSE Shariah14.6% |
| IQVIA INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| 4755.T RAKUTEN GROUP INC | NON_COMPLIANT | 0.99% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicpass MSCI Islamic M-Seriesfail FTSE Shariahpass |
| CRESCENT ENERGY FINANCE | UNSCREENED | 0.99% | no in-house ratios for this holding |
| BHC.TO BAUSCH HEALTH COS INC | NON_COMPLIANT | 0.99% | AAOIFI979.7% Usmani83.7% Dow Jones Islamic625.0% S&P Shariah598.1% MSCI Islamic83.7% MSCI Islamic M-Series598.1% FTSE Shariah83.7% |
| VENTURE GLOBAL LNG INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| OAK-EAGLE ACQUIRECO INC | UNSCREENED | 0.99% | no in-house ratios for this holding |
| ZF NA CAPITAL | UNSCREENED | 0.99% | no in-house ratios for this holding |
| IRM IRON MOUNTAIN INC | NON_COMPLIANT | 0.99% | AAOIFI57.3% Usmani93.4% Dow Jones Islamic66.1% S&P Shariah73.7% MSCI Islamic90.9% MSCI Islamic M-Series73.7% FTSE Shariah79.0% |
| ONEMAIN FINANCE CORP | UNSCREENED | 0.98% | no in-house ratios for this holding |
| DISCOVERY COMMUNICATIONS | UNSCREENED | 0.98% | no in-house ratios for this holding |
| GFL GFL ENVIRONMENTAL INC | NON_COMPLIANT | 0.98% | AAOIFI29.3% Usmani38.5% Dow Jones Islamic34.1% S&P Shariah36.6% MSCI Islamic38.5% MSCI Islamic M-Series36.6% FTSE Shariah38.5% |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| HILTON DOMESTIC OPERATIN | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ECHO ECHOSTAR CORP | NON_COMPLIANT | 0.98% | AAOIFI70.1% Usmani44.9% Dow Jones Islamic89.9% S&P Shariah120.2% MSCI Islamic44.6% MSCI Islamic M-Series120.2% FTSE Shariah44.2% |
| 1011778 BC / NEW RED FIN | UNSCREENED | 0.98% | no in-house ratios for this holding |
| QUIKRETE HOLDINGS INC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.98% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| AMERICAN AIRLINES/AADVAN | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PARA PARAMOUNT GLOBAL | NON_COMPLIANT | 0.98% | AAOIFI1.7% Usmani0.1% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.1% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.98% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| CNC CENTENE CORP | NON_COMPLIANT | 0.98% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| MOH MOLINA HEALTHCARE INC | NON_COMPLIANT | 0.98% | AAOIFI36.0% Usmani24.7% Dow Jones Islamic29.7% S&P Shariah24.7% MSCI Islamic23.6% MSCI Islamic M-Series24.7% FTSE Shariah23.6% |
| ALLIANT HOLD / CO-ISSUER | UNSCREENED | 0.98% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTI | UNSCREENED | 0.98% | no in-house ratios for this holding |
| CCO HLDGS LLC/CAP CORP | UNSCREENED | 0.98% | no in-house ratios for this holding |
| CCL CARNIVAL CORP LTD | NON_COMPLIANT | 0.98% | AAOIFI72.6% Usmani50.6% Dow Jones Islamic82.0% S&P Shariah96.0% MSCI Islamic50.6% MSCI Islamic M-Series96.0% FTSE Shariah48.2% |
| CAESARS ENTERTAIN INC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| CELANESE US HOLDINGS LLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ALBERTSONS COS/SAFEWAY | UNSCREENED | 0.97% | no in-house ratios for this holding |
| BLDR BUILDERS FIRSTSOURCE INC | NON_COMPLIANT | 0.97% | AAOIFI91.9% Usmani46.3% Dow Jones Islamic41.1% S&P Shariah34.5% MSCI Islamic46.3% MSCI Islamic M-Series34.5% FTSE Shariah40.5% |
| HILCORP ENERGY I/HILCORP | UNSCREENED | 0.97% | no in-house ratios for this holding |
| RHP HOTEL PPTY/RHP FINAN | UNSCREENED | 0.97% | no in-house ratios for this holding |
| NRG NRG ENERGY INC | NON_COMPLIANT | 0.97% | AAOIFI85.9% Usmani53.8% Dow Jones Islamic81.4% S&P Shariah98.7% MSCI Islamic53.8% MSCI Islamic M-Series98.7% FTSE Shariah53.3% |
| SCI SERVICE CORP INTL | NON_COMPLIANT | 0.97% | AAOIFI47.3% Usmani27.6% Dow Jones Islamic47.8% S&P Shariah50.0% MSCI Islamic27.6% MSCI Islamic M-Series50.0% FTSE Shariah27.6% |
| EMRLD BOR / EMRLD CO-ISS | UNSCREENED | 0.97% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| ION PLAT FIN US/SARL | UNSCREENED | 0.97% | no in-house ratios for this holding |
| UNIVISION COMMUNICATIONS | UNSCREENED | 0.97% | no in-house ratios for this holding |
| ALTICE FRANCE SA | UNSCREENED | 0.97% | no in-house ratios for this holding |
| VENTURE GLOBAL PLAQUE | UNSCREENED | 0.97% | no in-house ratios for this holding |
| RKT ROCKET COS INC | NON_COMPLIANT | 0.97% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.97% | no in-house ratios for this holding |
| ICAHN ENTERPRISES/FIN | UNSCREENED | 0.97% | no in-house ratios for this holding |
| CLOUD SOFTWARE GRP INC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| ACRISURE LLC / FIN INC | UNSCREENED | 0.96% | no in-house ratios for this holding |
| KFC HLD/PIZZA HUT/TACO | UNSCREENED | 0.96% | no in-house ratios for this holding |
| BBD-A.TO BOMBARDIER INC | COMPLIANT | 0.96% | AAOIFI23.1% Usmani38.0% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic38.0% MSCI Islamic M-Seriesfail FTSE Shariah38.0% |
| NWL NEWELL BRANDS INC | NON_COMPLIANT | 0.96% | AAOIFI213.0% Usmani50.1% Dow Jones Islamic243.5% S&P Shariah226.3% MSCI Islamic50.1% MSCI Islamic M-Series226.3% FTSE Shariah45.3% |
| TRANSOCEAN INTERNTNL LTD | UNSCREENED | 0.96% | no in-house ratios for this holding |
| CLEAR CHANNEL OUTDOOR HO | UNSCREENED | 0.95% | no in-house ratios for this holding |
| VZ SECURED FINANCING BV | UNSCREENED | 0.95% | no in-house ratios for this holding |
| UNITED RENTALS NORTH AM | UNSCREENED | 0.95% | no in-house ratios for this holding |
| FTAI AVIATION INVESTORS | UNSCREENED | 0.95% | no in-house ratios for this holding |
| FREEDOM MORTGAGE CORP | UNSCREENED | 0.95% | no in-house ratios for this holding |
| VMED O2 UK FINANCING I | UNSCREENED | 0.95% | no in-house ratios for this holding |
| VOD.L VODAFONE GROUP PLC | NON_COMPLIANT | 0.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SM SM ENERGY CO | NON_COMPLIANT | 0.95% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DISH NETWORK CORP | UNSCREENED | 0.94% | no in-house ratios for this holding |
| WHIRLPOOL CORP | UNSCREENED | 0.92% | no in-house ratios for this holding |
| CSC HOLDINGS LLC | UNSCREENED | 0.70% | no in-house ratios for this holding |
| U.S. Bank Money Market Deposit Account | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ALTICE FRANCE LUX 3 | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 5.8% of it passes AAOIFI, 3.9% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 5.8% ratios fail on 23.7% 72.6% not rated under AAOIFI
ratios pass on 3.9% ratios fail on 25.6% 72.6% not rated under Usmani
ratios pass on 3.9% ratios fail on 25.6% 72.6% not rated under Dow Jones Islamic
ratios pass on 3.9% ratios fail on 25.6% 72.6% not rated under S&P Shariah
ratios pass on 3.9% ratios fail on 25.6% 72.6% not rated under MSCI Islamic
ratios pass on 3.9% ratios fail on 25.6% 72.6% not rated under MSCI Islamic M-Series
ratios pass on 4.9% ratios fail on 24.6% 72.6% not rated under FTSE Shariah
31 of 103 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 26 (26% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
F/m High Yield 100 ETF (ZTOP) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for ZTOP — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Not enough completed daily bars to compute pivots.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 55.50 | NEUTRAL |
| Stochastic %K (14) | 95.69 | SELL |
| CCI (20) | 165.58 | SELL |
| Williams %R (14) | -4.31 | SELL |
| MACD (12,26,9) | 0.08 | BUY |
| ROC (10) | 0.62 | BUY |
| Momentum (10) | 0.31 | BUY |
| EMA (10) | 49.83 | BUY |
| SMA (10) | 49.75 | BUY |
| EMA (20) | 49.83 | BUY |
| SMA (20) | 49.72 | BUY |
| EMA (30) | 49.92 | BUY |
| SMA (30) | 49.85 | BUY |
| EMA (50) | 50.07 | SELL |
| SMA (50) | 50.21 | SELL |
| EMA (100) | 50.21 | SELL |
| SMA (100) | 50.42 | SELL |
| EMA (200) | 50.08 | SELL |
| SMA (200) | 50.25 | SELL |
About F/m High Yield 100 ETF
The index a subset of the Bloomberg U.S. Corporate High Yield Bond Index, which is designed to measure the performance of select below-investment grade bonds issued by the 100 largest issuers based on market capitalization. Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s assets in the securities of issuers comprising the underlying index.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 43 |
| ⏲ 5-Min | NEUTRAL | 16 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.