MOTI ETF

$34.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
132.3%
Long
116.1%
Short
-16.1%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 20 of 56 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-206530320.Srdlc10.57%72,341,943$10.60M••••••••••••••••••••••
2-Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)6.02%-$6.03M••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.19%46,000$3.20M••••••••••••••••••••••
4EDEN:PAEdenred S.a.3.03%121,187$3.03M••••••••••••••••••••••
5SY1:DBSymrise Ag2.85%32,207$2.86M••••••••••••••••••••••
6JHX:AUJames Hardie Industries Plc2.78%131,592$2.78M••••••••••••••••••••••
79618:HKJD.com Inc2.74%182,450$2.74M••••••••••••••••••••••
8ABEV3:BVAmbev S.A.2.74%944,200$2.75M••••••••••••••••••••••
9HAG:DBHensoldt Ag2.71%29,407$2.72M••••••••••••••••••••••
10DSM:SMDSM FIRMENICH AG2.69%36,146$2.70M••••••••••••••••••••••
11SPX:LNSpirax-sarco Eng2.68%27,852$2.69M••••••••••••••••••••••
128113:JPUnicharm Corp2.65%455,000$2.66M••••••••••••••••••••••
13600887:SHInner Mongolia Yili Industrial Group Co2.64%657,500$2.65M••••••••••••••••••••••
14002352:SHS.F. Holding Co., Ltd2.64%484,479$2.64M••••••••••••••••••••••
15NOVO.B:CONovo Nordisk As2.59%59,435$2.60M••••••••••••••••••••••
16TOTL:IDThales Sa2.50%9,147$2.50M••••••••••••••••••••••
17DSY:PADassault Systemes SE2.49%110,018$2.49M••••••••••••••••••••••
180O5H:LNElekta Ab2.48%425,758$2.49M••••••••••••••••••••••
199987:SHYum China Holdings Inc2.47%50,774$2.48M••••••••••••••••••••••
20EDV:AUEndeavour Group Ltd.2.47%1,004,579$2.47M••••••••••••••••••••••
36+ more holdings available
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MOTI ETF All Holdings

MOTI holdings total 56 positions. The top 10 holdings account for 39.3% of the fund, led by 206530320.Srdlc at 10.6%, Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035) at 6.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.2%.

MOTI portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 74.9%.

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

MOTI ETF Holdings

56 of 56 holdings

  • 1

    206530320.Srdlc

    Other
    10.57%
  • 2

    Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)

    Other
    6.02%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    3.19%
  • 4

    Edenred S.a.

    EDEN:PAUnknown
    3.03%
  • 5

    Symrise Ag

    SY1:DBMaterials
    2.85%
  • 6

    James Hardie Industries Plc

    JHX:AUUnknown
    2.78%
  • 7

    JD.com Inc

    9618:HKConsumer Discretionary
    2.74%
  • 8

    Ambev S.A.

    ABEV3:BVUnknown
    2.74%
  • 9

    Hensoldt Ag

    HAG:DBUnknown
    2.71%
  • 10

    DSM FIRMENICH AG

    DSM:SMUnknown
    2.69%
  • 11

    Spirax-sarco Eng

    SPX:LNIndustrials
    2.68%
  • 12

    Unicharm Corp

    8113:JPUnknown
    2.65%
  • 13

    Inner Mongolia Yili Industrial Group Co

    600887:SHUnknown
    2.64%
  • 14

    S.F. Holding Co., Ltd

    002352:SHUnknown
    2.64%
  • 15

    Novo Nordisk As

    NOVO.B:COUnknown
    2.59%
  • 16

    Thales Sa

    TOTL:IDUnknown
    2.50%
  • 17

    Dassault Systemes SE

    DSY:PAUnknown
    2.49%
  • 18

    Elekta Ab

    0O5H:LNUnknown
    2.48%
  • 19

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.47%
  • 20

    Endeavour Group Ltd.

    EDV:AUUnknown
    2.47%
  • 21

    Bureau Veritas Sa

    BVI:PAUnknown
    2.46%
  • 22

    Universal Music Group NV

    UMG:ASUnknown
    2.46%
  • 23

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.40%
  • 24

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    2.39%
  • 25

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    2.39%
  • 26

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    2.34%
  • 27

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    2.34%
  • 28

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    2.32%
  • 29

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.30%
  • 30

    Prosus N V

    PRX:ASUnknown
    2.29%
  • 31

    Pernod Ricard Sa

    PERP:PAUnknown
    2.25%
  • 32

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.19%
  • 33

    Rheinmetall Ag

    RHMG:SGUnknown
    2.16%
  • 34

    Coloplast A/S

    COLO.BUnknown
    2.11%
  • 35

    Zozo Inc

    3092:JPUnknown
    2.09%
  • 36

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    1.99%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    1.51%
  • 38

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.34%
  • 39

    Adyen Nv

    ADYEN:ASUnknown
    1.34%
  • 40

    GSK plc

    GSK:LNUnknown
    1.33%
  • 41

    Experian Plc

    EXPN:LNInformation Technology
    1.30%
  • 42

    Sartorius Stedim Biotech

    STDM:PAUnknown
    1.27%
  • 43

    Baidu, Inc., Class A

    9888:HKUnknown
    1.25%
  • 44

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.20%
  • 45

    Diageo Plc

    DGE:LNConsumer Staples
    1.15%
  • 46

    Sap Se

    SAP:SGUnknown
    1.10%
  • 47

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.97%
  • 48

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.94%
  • 49

    Fannie Mae Pool Ma5039 5.50% 6/1/2053

    Other
    0.00%
  • 50

    PLN Cash

    Other
    0.00%
  • 51

    ZAYO GROUP HOLDINGS INC 03/11/2030

    Other
    0.00%
  • 52

    EUR CASH

    Other
    0.00%
  • 53

    Rub/Usd

    Other
    0.00%
  • 54

    BRL CASH

    Other
    0.00%
  • 55

    Countrywide Home Loans 5.5 07/25/2037

    Other
    0.00%
  • 56

    Major Joint Local Government Bond 0.299 2032-04-23

    Other
    -16.15%