Basket Holdings: 63AS OF 01/30/2026

SymbolCompanyGeographyWeight
Fidelity Securities Lending Cash Central FundUnited States40.09
Net Other Assets40.07
IRENIREN LtdAustralia5.72
APLDApplied Digital CorpUnited States4.70
COINCoinbase Global Inc Ordinary Shares - Class AUnited States4.63
CRCLCircle Internet Group Inc Ordinary Shares - Class AUnited States3.67
BMNRBitMine Immersion Technologies IncUnited States3.29
HUTHut 8 CorpUnited States3.28
RIOTRiot Platforms IncUnited States3.20
WULFTeraWulf IncUnited States3.20
XYZBlock Inc Class AUnited States3.13
CIFRCipher Mining IncUnited States3.08
FIGRFigure Technology Solutions Inc Ordinary Shares-Class AUnited States2.86
CORZCore Scientific Inc Ordinary Shares - NewUnited States2.70
MARAMARA Holdings IncUnited States2.62
GLXYGalaxy Digital Inc Ordinary Shares - Class AUnited States2.43
CLSKCleanspark IncUnited States2.35
8473SBI Holdings IncJapan2.04
CPAYCorpay IncUnited States1.76
CHYMChime Financial Inc Ordinary Shares - Class AUnited States1.73
STNEStoneCo Ltd Class ABrazil1.69
064260DANAL Co LtdSouth Korea1.66
MAMastercard Inc Class AUnited States1.65
VVisa Inc Class AUnited States1.63
BITFBitfarms LtdCanada1.62
HOODRobinhood Markets Inc Class AUnited States1.61
BTDRBitdeer Technologies Group Ordinary Shares Class AUnited States1.61
ADYENAdyen NVNetherlands1.60
FISVFiserv IncUnited States1.60
GPNGlobal Payments IncUnited States1.49
WEXWEX IncUnited States1.48
PAGSPagSeguro Digital Ltd Class ABrazil1.47
BLSHBullishUnited States1.45
PYPLPayPal Holdings IncUnited States1.42
FOURShift4 Payments Inc Class AUnited States1.41
BTBTBit Digital Inc Ordinary SharesUnited States1.40
HIVEHIVE Digital Technologies LtdCanada1.39
SHOPShopify Inc Registered Shs -A- Subord VtgCanada1.35
KLARKlarna Group PLCUnited States1.18
ZIPZip Co LtdAustralia1.07
NEXINexi SpAItaly1.06
FLYWFlywire CorpUnited States1.00
BKKTBakkt Inc Ordinary Shares - Class AUnited States0.94
ETOREtoro Group Ltd Ordinary Shares - Class AIsrael0.92
CANCanaan Inc ADRUnited States0.89
GEMIGemini Space Station Inc Ordinary Shares-Class AUnited States0.87
8698Monex Group IncJapan0.80
PAYPaymentus Holdings Inc Class AUnited States0.79
00863OSL Group LtdHong Kong0.78
0138Zetrix AI BhdMalaysia0.76
BTCSBTCS IncUnited States0.61
9449GMO Internet group IncJapan0.61
2315Caica Digital IncJapan0.60
3696Ceres IncJapan0.55
DGXDigi Power X Inc Ordinary Shares Sub votingCanada0.55
SLNHSoluna Holdings IncUnited States0.50
00434Boyaa Interactive International LtdHong Kong0.43
EXODExodus Movement Inc Class AUnited States0.37
NB2Northern Data AGGermany0.36
CNCKCoincheck Group NVNetherlands0.20
Fidelity Cash Central FundUnited States0.17
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.