BOTT ETF

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Showing top 41 of 41 holdings · as of Mar 31, 2026
BOTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3 Month Sofr Opt Jun26C 97.12
7.63%		7.6%148,112$2.35M--
2—Neuros Co Ltd
6.95%		14.6%54,704$2.14M--
3
TER
Teradyne IncInfo Tech · Semiconductors
6.79%		21.4%7,059$2.09MInfo TechSemiconductors
4
PDYN
Palladyne Ai CorpInfo Tech · Software
5.38%		26.8%273,017$1.66MInfo TechSoftware
5—Rainbow Robotics
5.05%		31.8%4,577$1.56M--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.78%		36.6%8,437$1.47MInfo TechSemiconductors
7—Leader Harmonious Drive Systems Co Ltd
4.75%		41.3%53,988$1.46M--
8—Mda SpaceIndustrials · Aerospace & Defense
4.47%		45.8%54,335$1.38MIndustrialsAerospace & Defense
9
TSLA
Tesla, Inc.Consumer Disc. · Automobiles
4.47%		50.3%3,702$1.38MConsumer Disc.Automobiles
10—Hyulim Robot Co Ltd
4.37%		54.6%200,272$1.35M--
11—Yijiahe Technology Co Ltd
4.04%		58.7%325,100$1.24M--
12—Zhejiang Hechuan Technology Corp Ltd
3.91%		62.6%276,170$1.21M--
13—Ningbo PIA Automation Holding Corp.
3.70%		66.3%877,829$1.14M--
14—Aishida Co., Ltd
3.69%		70.0%744,100$1.14M--
15—Ecovacs Robotics Co. Ltd. Class A
3.64%		73.6%127,100$1.12M--
16—Richtech Robot-BIndustrials · Machinery
3.17%		76.8%467,030$976.1KIndustrialsMachinery
17—Ubtech Robotics Corp Ltd
3.16%		79.9%89,264$972.2K--
18—EFORT Intelligent Equipment Co., Ltd.
2.65%		82.6%340,888$815.7K--
19—T-Robotics.Co.,Ltd.
2.43%		85.0%68,188$748.8K--
20—Serve Robotics IIndustrials · Machinery
2.32%		87.3%84,703$714.9KIndustrialsMachinery
21—XPeng Inc.
2.17%		89.5%80,007$667.8K--
22—Shanghai Kelai Mechatronics Engineering Co. Ltd.
2.09%		91.6%218,200$644.3K--
23—Hesai Group AdrInfo Tech · Electronic Equipment
1.95%		93.6%31,346$599.3KInfo TechElectronic Equipment
24—Hirata Corp
1.65%		95.2%34,300$509.2K--
25—Estun Automation Co. Ltd. Class A
1.23%		96.4%130,800$379.2K--
26—Clobot Co Ltd
0.90%		97.3%8,772$276.9K--
27—Cmes Inc/Korea
0.77%		98.1%12,398$236.4K--
28
AMCI
Amci Acquisition Corp., Class A
0.69%		98.8%39,035$212.9K--
29—Guangdong Topstar Technology Co Ltd
0.46%		99.3%38,700$140.4K--
30DebtFirst American Treasury Obligations FundFinancials · Insurance
0.30%		99.6%92,289$92.3KFinancialsInsurance
31—Shenzhen Zhaowei Machinery & Electronic Co Ltd
0.23%		99.8%5,100$70.9K--
32—Irs
0.20%		100.0%92,149,598$60.2K--
33—Cash & Other
0.01%		100.0%2,485$2.5K--
34—Sold PHP Bought USD 20260617
0.01%		100.0%525,616$3.3K--
35—Canadian Dollar
0.01%		100.0%3,331$2.4K--
36—Swiss Franc
0.00%		100.0%4$5--
37—Hkd Cash
0.00%		100.0%-17$-20--
38—Swedish Krona
0.00%		100.0%-1,448$-153--
39—Chinese Yuan
0.00%		100.0%-4---
40
GBP
Global Petroleum Limited
0.00%		100.0%169$223--
41DebtBakersfield City School District General Obligation Bonds
-0.01%		100.0%-30,511$-3891--
Not reported for this fund: share changes.

BOTT ETF All Holdings

BOTT holdings total 41 positions. The top 10 holdings account for 54.6% of the fund, led by 3 Month Sofr Opt Jun26C 97.12 at 7.6%, Neuros Co Ltd at 7.0%, Teradyne Inc at 6.8%.

BOTT portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Information Technology at 18.9%.

BOTT sector allocation provides a detailed breakdown. BOTT overlap tool shows how holdings compare to other funds in your portfolio.

Compare BOTT

BOTT vs SPYBOTT vs QQQBOTT vs VOOBOTT vs VTIBOTT vs IVVBOTT vs SCHDBOTT vs VYMBOTT vs VXUS

BOTT ETF Holdings

41 of 41 holdings

  • 1

    3 Month Sofr Opt Jun26C 97.12

    Other
    7.63%
  • 2

    Neuros Co Ltd

    126870:KRUnknown
    6.95%
  • 3

    Teradyne Inc

    TERInformation Technology
    6.79%
  • 4

    Palladyne Ai Corp

    PDYNInformation Technology
    5.38%
  • 5

    Rainbow Robotics

    277810:KRUnknown
    5.05%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.78%
  • 7

    Leader Harmonious Drive Systems Co Ltd

    688017:SHUnknown
    4.75%
  • 8

    Mda Space

    MDA:CAIndustrials
    4.47%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.47%
  • 10

    Hyulim Robot Co Ltd

    90710:KRUnknown
    4.37%
  • 11

    Yijiahe Technology Co Ltd

    603666:SHUnknown
    4.04%
  • 12

    Zhejiang Hechuan Technology Corp Ltd

    688320:SHUnknown
    3.91%
  • 13

    Ningbo PIA Automation Holding Corp.

    688306:SHUnknown
    3.70%
  • 14

    Aishida Co., Ltd

    2403:SHUnknown
    3.69%
  • 15

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    3.64%
  • 16

    Richtech Robot-B

    RRIndustrials
    3.17%
  • 17

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    3.16%
  • 18

    EFORT Intelligent Equipment Co., Ltd.

    688165:SHUnknown
    2.65%
  • 19

    T-Robotics.Co.,Ltd.

    117730:KRUnknown
    2.43%
  • 20

    Serve Robotics I

    SERVIndustrials
    2.32%
  • 21

    XPeng Inc.

    9868:KYUnknown
    2.17%
  • 22

    Shanghai Kelai Mechatronics Engineering Co. Ltd.

    603960:SHUnknown
    2.09%
  • 23

    Hesai Group Adr

    HSAI:SHInformation Technology
    1.95%
  • 24

    Hirata Corp

    6258:TKUnknown
    1.65%
  • 25

    Estun Automation Co. Ltd. Class A

    002747:SHUnknown
    1.23%
  • 26

    Clobot Co Ltd

    466100:KRUnknown
    0.90%
  • 27

    Cmes Inc/Korea

    475400:KRUnknown
    0.77%
  • 28

    Amci Acquisition Corp., Class A

    AMCIUnknown
    0.69%
  • 29

    Guangdong Topstar Technology Co Ltd

    300607:SHUnknown
    0.46%
  • 30

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.30%
  • 31

    Shenzhen Zhaowei Machinery & Electronic Co Ltd

    003021:SHUnknown
    0.23%
  • 32

    Irs

    Other
    0.20%
  • 33

    Cash & Other

    Other
    0.01%
  • 34

    Sold PHP Bought USD 20260617

    Other
    0.01%
  • 35

    Canadian Dollar

    Other
    0.01%
  • 36

    Swiss Franc

    Other
    0.00%
  • 37

    HKD CASH

    Other
    0.00%
  • 38

    Swedish Krona

    Other
    0.00%
  • 39

    Chinese Yuan

    Other
    0.00%
  • 40

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 41

    Bakersfield City School District General Obligation Bonds 0 05/01/2042

    Other
    -0.01%