FOTO Holdings Information

FOTO is an equity ETF with a total of 42 individual holdings. The top holdings are Cash And Cash Equivalents stock at 43.70%, Laddered T-Bill ETF at 31.09%, Recv Foto Trs Lite Eq at 10.07%, Lumentum Holdings at 7.53%, and Recv Foto Trs Fn Eq at 7.10%.

Total Holdings

Top 10 Percentage

126.38%

Asset Class

Equity

ETF Category

n/a

Assets

138.79M

PE Ratio

50.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	43.70%	55,776,769
2	TLDR	Laddered T-Bill ETF	31.09%	1,585,761
3	n/a	Recv Foto Trs Lite Eq	10.07%	15,490
4	LITE	Lumentum Holdings Inc.	7.53%	11,577
5	n/a	Recv Foto Trs Fn Eq	7.10%	21,522
6	n/a	Recv Foto Trs Cohr Eq	6.87%	31,819
7	n/a	Recv Foto Trs Ipgp Eq	5.68%	102,540
8	IPGP	IPG Photonics Corporation	5.19%	93,600
9	CIEN	Ciena Corporation	4.66%	16,007
10	n/a	Recv Foto Trs Cien Eq	4.49%	15,396
11	n/a	Recv Foto Trs Lasr Eq	4.47%	129,348
12	n/a	Recv Foto Trs Viav Eq	3.92%	135,393
13	COHR	Coherent Corp.	3.57%	16,519
14	AAOI	Applied Optoelectronics, Inc.	3.50%	41,532
15	VIAV	Viavi Solutions Inc.	3.28%	113,343
16	LASR	nLIGHT, Inc.	3.23%	93,571
17	FN	Fabrinet	2.99%	9,059
18	n/a	Recv Foto Trs Mksi Eq	2.67%	12,676
19	STO: SIVE	Sivers Semiconductors AB (publ)	2.26%	850,000
20	MKSI	MKS Inc.	1.97%	9,366
21	n/a	Recv Foto Trs Novt Eq	1.94%	17,765
22	n/a	Recv Foto Trs Plab Eq	1.78%	76,851
23	POET	POET Technologies Inc.	1.75%	287,826
24	NOVT	Novanta Inc.	1.64%	15,031
25	n/a	Recv Foto Trs Aeva Eq	1.47%	113,904

Showing 25 of 42 holdings

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As of Aug 25, 2026