BOBP

$27.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$986,900
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 20, 2025
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BILSpdr Bloomberg 1-3 Month T-Bill Etf9.99%
PLTRPalantir Technologies Inc.2.26%
TSLATesla Motors, Inc.2.26%
CHRWC.H. Robinson Worldwide Inc2.19%
WBDWarner Bros. Discovery, Inc2.19%
Top 10 Concentration: 29.28%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.88%
YTD
+9.42%
1 Year
+9.42%
3 Year
+9.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

TSLATesla Motors, Inc.
2.26%
MSFTMicrosoft Corp
1.95%
NVDANvidia Corp.
1.77%
METAMeta Platforms, Inc.
1.62%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials9.99%
2PLTRPalantir Technologies Inc.Information Technology2.26%
3TSLATesla Motors, Inc.Consumer Discretionary2.26%
4CHRWC.H. Robinson Worldwide IncUnknown2.19%
5WBDWarner Bros. Discovery, IncCommunication Services2.19%
6TEL:SMTe Connectivity PlcUnknown2.13%
7A1MT34:BVApplied Materials IncUnknown2.11%
8ALLEAllegion PlcIndustrials2.10%
9AVGOAvago TechnologiInformation Technology2.03%
10CEGConstellation EnergyUnknown2.02%