{"ticker":"FOTO","name":"Tuttle Capital Pure Play Photonics ETF","page_url":null,"cite_as":"TickerInside, Tuttle Capital Pure Play Photonics ETF (FOTO), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/foto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/foto.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/foto.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022G68058","share_class_figi":"BBG022G68165","cik":null,"series_id":"S000104947","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.925,"emerging_share":0,"size_place":0.895,"growth_share":0.778,"growth_share_market":0.38,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":14},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007241/","net_assets":166996491,"multi_class":false,"stock_pct":42.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001879/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":12,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IPGP":6.4229,"LITE":5.8596,"CIEN":4.592,"LASR":3.8022,"COHR":3.791,"AAOI":3.5921,"VIAV":3.1606,"FN":3.0198,"MKSI":2.4126,"POET":1.7276,"NOVT":1.4372,"AEVA":1.0573,"PLAB":0.9598,"LWLG":0.6123},"summary":"On 2026-06-30, FOTO held stocks and ETFs held outright (42.5%), as percent of net assets. 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