Basket Holdings: 62AS OF 11/28/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund30.89
Net Other Assets30.88
COINCoinbase Global Inc Ordinary Shares - Class A6.30
APLDApplied Digital Corp6.08
IRENIREN Ltd5.66
CIFRCipher Mining Inc5.46
WULFTeraWulf Inc4.71
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.28
CLSKCleanspark Inc3.60
RIOTRiot Platforms Inc3.50
HUTHut 8 Corp3.29
XYZBlock Inc Class A3.19
BMNRBitMine Immersion Technologies Inc2.77
CORZCore Scientific Inc Ordinary Shares - New2.77
BITFBitfarms Ltd2.67
MARAMARA Holdings Inc2.64
BLSHBullish2.54
HOODRobinhood Markets Inc Class A2.28
GLXYGalaxy Digital Inc Ordinary Shares - Class A1.89
8473SBI Holdings Inc1.62
HIVEHIVE Digital Technologies Ltd1.48
SHOPShopify Inc Registered Shs -A- Subord Vtg1.46
BTDRBitdeer Technologies Group Ordinary Shares Class A1.40
PAGSPagSeguro Digital Ltd Class A1.35
VVisa Inc Class A1.31
STNEStoneCo Ltd Class A1.31
CANCanaan Inc ADR1.30
BTBTBit Digital Inc Ordinary Shares1.29
ADYENAdyen NV1.29
MAMastercard Inc Class A1.27
CPAYCorpay Inc1.26
ETOREtoro Group Ltd Ordinary Shares - Class A1.24
PYPLPayPal Holdings Inc1.24
WEXWEX Inc1.17
GPNGlobal Payments Inc1.16
FLYWFlywire Corp1.14
FOURShift4 Payments Inc Class A1.14
BKKTBakkt Holdings Inc Ordinary Shares - Class A1.09
ZIPZip Co Ltd0.98
PAYPaymentus Holdings Inc Class A0.89
MQMarqeta Inc Class A0.89
3769GMO Payment Gateway Inc0.88
NEXINexi SpA0.86
PAYOPayoneer Global Inc0.80
00863OSL Group Ltd0.75
8698Monex Group Inc0.73
0138Zetrix AI Bhd0.67
BTCSBTCS Inc0.66
9449GMO Internet group Inc0.62
FISVFiserv Inc0.61
3696Ceres Inc0.57
2315Caica Digital Inc0.52
00434Boyaa Interactive International Ltd0.32
EXODExodus Movement Inc Class A0.31
NB2Northern Data AG0.29
01611Sinohope Technology Holdings Ltd0.26
Fidelity Cash Central Fund0.11
Cash†0.04
Us Dollar0.02
Japanese Yen0.01
Australian Dollar0.01
E-Mini Russ 2000 Dec25 Rtyz50.01

†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.