Basket Holdings: 76AS OF 07/31/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund10.22
Net Other Assets10.20
COINCoinbase Global Inc Ordinary Shares - Class A4.83
XYZBlock Inc Class A3.76
BMNRBitMine Immersion Technologies Inc3.75
IRENIREN Ltd3.73
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.35
CIFRCipher Digital Inc3.29
HUTHut 8 Corp3.11
MARAMARA Holdings Inc2.91
APLDApplied Digital Corp2.81
WULFTeraWulf Inc2.65
CLSKCleanspark Inc2.48
RIOTRiot Platforms Inc2.40
PYPLPayPal Holdings Inc2.26
FOURShift4 Payments Inc Class A2.22
HOODRobinhood Markets Inc Class A2.20
TOSTToast Inc Class A2.16
CORZCore Scientific Inc Ordinary Shares - New2.13
GPNGlobal Payments Inc2.09
CHYMChime Financial Inc Ordinary Shares - Class A2.05
WEXWEX Inc2.00
MAMastercard Inc Class A2.00
VVisa Inc Class A1.93
NEXINexi SpA1.88
KLARKlarna Group PLC1.83
CPAYCorpay Inc1.80
SHOPShopify Inc Registered Shs -A- Subord Vtg1.70
8473SBI Holdings Inc1.67
ADYENAdyen NV1.63
FISVFiserv Inc1.62
Galaxy Digital Inc Ordinary Shares - Class A1.62
KEELKeel Infrastructure Corp1.60
STNEStoneCo Ltd Class A1.59
SBETSharplink Inc Ordinary Shares1.40
ZIPZip Co Ltd1.34
PAGSPagSeguro Digital Ltd Class A1.32
3350Metaplanet Inc1.29
ETOREtoro Group Ltd Ordinary Shares - Class A1.26
FLYWFlywire Corp1.21
ASSTStrive Inc Class A1.13
BTDRBitdeer Technologies Group Ordinary Shares Class A1.12
HIVEHIVE Digital Technologies Ltd1.02
BLSHBullish1.01
BTBTBit Digital Inc Ordinary Shares0.96
064260DANAL Co Ltd0.91
9449GMO Internet group Inc0.89
0138Zetrix AI Bhd0.83
8698Monex Group Inc0.78
SLNHSoluna Holdings Inc0.76
00863OSL Group Ltd0.72
BKKTBakkt Inc Ordinary Shares - Class A0.69
DGXDigi Power X Inc Ordinary Shares Sub voting0.66
GEMIGemini Space Station Inc Ordinary Shares-Class A0.65
BTGOBitGo Holdings Inc Ordinary Shares - Class A0.60
FWDIForward Industries Inc0.56
3696Ceres Inc0.54
XXITwenty One Capital Inc Class A0.53
CNCKCoincheck Group NV0.35
CANCanaan Inc ADR0.27
Fidelity Cash Central Fund0.08
Cash†0.01
Korean Currency0.00
Canadian Dollar0.00
Malaysian Ringets0.00
European Monetary Unit (Euro)0.00
Us Dollar0.00
Japanese Yen0.00
Uk Pound0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Brazilian Real0.00
Norwegian Krona0.00
Swedish Krona0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
Nasd100 Micro Fut Eminsep26 Hw0.00

†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.