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 37.42%, Laddered T-Bill ETF at 26.56%, Recv Foto Trs Lite Eq at 9.23%, Recv Foto Trs Fn Eq at 8.25%, and Recv Foto Trs Cohr Eq at 7.05%.

Total Holdings

Top 10 Percentage

115.77%

Asset Class

Equity

ETF Category

n/a

Assets

138.79M

PE Ratio

75.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	37.42%	55,290,036
2	TLDR	Laddered T-Bill ETF	26.56%	1,568,169
3	n/a	Recv Foto Trs Lite Eq	9.23%	15,490
4	n/a	Recv Foto Trs Fn Eq	8.25%	21,522
5	n/a	Recv Foto Trs Cohr Eq	7.05%	31,819
6	LITE	Lumentum Holdings Inc.	6.82%	11,449
7	n/a	Recv Foto Trs Ipgp Eq	5.83%	102,540
8	IPGP	IPG Photonics Corporation	5.26%	92,560
9	CIEN	Ciena Corporation	4.74%	15,831
10	n/a	Recv Foto Trs Cien Eq	4.61%	15,396
11	n/a	Recv Foto Trs Lasr Eq	4.41%	129,348
12	n/a	Recv Foto Trs Viav Eq	3.94%	135,393
13	COHR	Coherent Corp.	3.62%	16,335
14	AAOI	Applied Optoelectronics, Inc.	3.62%	41,068
15	FN	Fabrinet	3.43%	8,955
16	VIAV	Viavi Solutions Inc.	3.26%	112,087
17	LASR	nLIGHT, Inc.	3.15%	92,531
18	n/a	Recv Foto Trs Mksi Eq	2.63%	12,676
19	STO: SIVE	Sivers Semiconductors AB (publ)	2.39%	850,000
20	n/a	Recv Foto Trs Novt Eq	2.01%	17,765
21	MKSI	MKS Inc.	1.92%	9,262
22	n/a	Recv Foto Trs Plab Eq	1.74%	76,851
23	n/a	Recv Foto Trs Aeva Eq	1.73%	113,904
24	POET	POET Technologies Inc.	1.72%	284,634
25	NOVT	Novanta Inc.	1.68%	14,863

Showing 25 of 42 holdings

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As of Aug 14, 2026