Basket Holdings: 63AS OF 01/30/2026

SymbolCompanyMarket CapWeight
Fidelity Securities Lending Cash Central Fund40.09
Net Other Assets40.07
IRENIREN Ltd5.72
APLDApplied Digital Corp4.70
COINCoinbase Global Inc Ordinary Shares - Class A4.63
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.67
BMNRBitMine Immersion Technologies Inc3.29
HUTHut 8 Corp3.28
RIOTRiot Platforms Inc3.20
WULFTeraWulf Inc3.20
XYZBlock Inc Class A3.13
CIFRCipher Mining Inc3.08
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A2.86
CORZCore Scientific Inc Ordinary Shares - New2.70
MARAMARA Holdings Inc2.62
GLXYGalaxy Digital Inc Ordinary Shares - Class A2.43
CLSKCleanspark Inc2.35
8473SBI Holdings Inc2.04
CPAYCorpay Inc1.76
CHYMChime Financial Inc Ordinary Shares - Class A1.73
STNEStoneCo Ltd Class A1.69
064260DANAL Co Ltd1.66
MAMastercard Inc Class A1.65
VVisa Inc Class A1.63
BITFBitfarms Ltd1.62
HOODRobinhood Markets Inc Class A1.61
BTDRBitdeer Technologies Group Ordinary Shares Class A1.61
ADYENAdyen NV1.60
FISVFiserv Inc1.60
GPNGlobal Payments Inc1.49
WEXWEX Inc1.48
PAGSPagSeguro Digital Ltd Class A1.47
BLSHBullish1.45
PYPLPayPal Holdings Inc1.42
FOURShift4 Payments Inc Class A1.41
BTBTBit Digital Inc Ordinary Shares1.40
HIVEHIVE Digital Technologies Ltd1.39
SHOPShopify Inc Registered Shs -A- Subord Vtg1.35
KLARKlarna Group PLC1.18
ZIPZip Co Ltd1.07
NEXINexi SpA1.06
FLYWFlywire Corp1.00
BKKTBakkt Inc Ordinary Shares - Class A0.94
ETOREtoro Group Ltd Ordinary Shares - Class A0.92
CANCanaan Inc ADR0.89
GEMIGemini Space Station Inc Ordinary Shares-Class A0.87
8698Monex Group Inc0.80
PAYPaymentus Holdings Inc Class A0.79
00863OSL Group Ltd0.78
0138Zetrix AI Bhd0.76
BTCSBTCS Inc0.61
9449GMO Internet group Inc0.61
2315Caica Digital Inc0.60
3696Ceres Inc0.55
DGXDigi Power X Inc Ordinary Shares Sub voting0.55
SLNHSoluna Holdings Inc0.50
00434Boyaa Interactive International Ltd0.43
EXODExodus Movement Inc Class A0.37
NB2Northern Data AG0.36
CNCKCoincheck Group NV0.20
Fidelity Cash Central Fund0.17
Korean Currency0.03
Japanese Yen0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.