BOTT ETF

$45.18
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Showing top 41 of 41 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-3 Month Sofr Opt Jun26C 97.127.63%148,112$2.35M-OtherOther
2126870:KRNeuros Co Ltd6.95%54,704$2.14M-UnknownUnknown
3TERTeradyne Inc6.79%7,059$2.09MProProPro
4PDYNPalladyne Ai Corp5.38%273,017$1.66MProProPro
5277810:KRRainbow Robotics5.05%4,577$1.56MProProPro
6NVDANvidia Corp4.78%8,437$1.47MProProPro
7688017:SHLeader Harmonious Drive Systems Co Ltd4.75%53,988$1.46MProProPro
8MDA:CAMda Space4.47%54,335$1.38MProProPro
9TSLATesla, Inc.4.47%3,702$1.38MProProPro
1090710:KRHyulim Robot Co Ltd4.37%200,272$1.35MProProPro
11603666:SHYijiahe Technology Co Ltd4.04%325,100$1.24MProProPro
12688320:SHZhejiang Hechuan Technology Corp Ltd3.91%276,170$1.21MProProPro
13688306:SHNingbo PIA Automation Holding Corp.3.70%877,829$1.14MProProPro
142403:SHAishida Co., Ltd3.69%744,100$1.14MProProPro
15603486:SHEcovacs Robotics Co. Ltd. Class A3.64%127,100$1.12MProProPro
16RRRichtech Robot-B3.17%467,030$976.1KProProPro
179880:SHUbtech Robotics Corp Ltd3.16%89,264$972.2KProProPro
18688165:SHEFORT Intelligent Equipment Co., Ltd.2.65%340,888$815.7KProProPro
19117730:KRT-Robotics.Co.,Ltd.2.43%68,188$748.8KProProPro
20SERVServe Robotics I2.32%84,703$714.9KProProPro
219868:KYXPeng Inc.2.17%80,007$667.8KProProPro
22603960:SHShanghai Kelai Mechatronics Engineering Co. Ltd.2.09%218,200$644.3KProProPro
23HSAI:SHHesai Group Adr1.95%31,346$599.3KProProPro
246258:TKHirata Corp1.65%34,300$509.2KProProPro
25002747:SHEstun Automation Co. Ltd. Class A1.23%130,800$379.2KProProPro
26466100:KRClobot Co Ltd0.90%8,772$276.9KProProPro
27475400:KRCmes Inc/Korea0.77%12,398$236.4KProProPro
28AMCIAmci Acquisition Corp., Class A0.69%39,035$212.9KProProPro
29300607:SHGuangdong Topstar Technology Co Ltd0.46%38,700$140.4KProProPro
30FXFXXFirst American Treasury Obligations Fund0.30%92,289$92.3KProProPro
31003021:SHShenzhen Zhaowei Machinery & Electronic Co Ltd0.23%5,100$70.9KProProPro
32-Irs0.20%92,149,598$60.2KProProPro
33-Cash & Other0.01%2,485$2.5KProProPro
34-Sold PHP Bought USD 202606170.01%525,616$3.3KProProPro
35-Canadian Dollar0.01%3,331$2.4KProProPro
36-Swiss Franc0.00%4$5ProProPro
37-HKD CASH0.00%-17$-20ProProPro
38-Swedish Krona0.00%-1,448$-153ProProPro
39-Chinese Yuan0.00%-4-ProProPro
40GBP:AUGlobal Petroleum Limited0.00%169$223ProProPro
41-Bakersfield City School District General Obligation Bonds 0 05/01/2042-0.01%-30,511$-3891ProProPro

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 Unknown at 58.5%.

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

Compare BOTT

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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%