Basket Holdings: 52AS OF 05/30/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund29.06
Net Other Assets28.94
COINCoinbase Global Inc Ordinary Shares - Class A14.76
MARAMARA Holdings Inc6.65
CLSKCleanspark Inc4.41
RIOTRiot Platforms Inc4.15
CORZCore Scientific Inc Ordinary Shares - New3.71
IRENIREN Ltd3.47
APLDApplied Digital Corp3.24
XYZBlock Inc Class A3.15
WULFTeraWulf Inc3.10
HUTHut 8 Corp2.91
BTDRBitdeer Technologies Group Ordinary Shares Class A2.83
HOODRobinhood Markets Inc Class A2.82
STNEStoneCo Ltd Class A2.06
8473SBI Holdings Inc1.95
BTBTBit Digital Inc Ordinary Shares1.87
PAGSPagSeguro Digital Ltd Class A1.67
GLXYGalaxy Digital Inc Ordinary Shares - Class A1.67
CIFRCipher Mining Inc1.67
FISFidelity National Information Services Inc1.62
MQMarqeta Inc Class A1.60
BITFBitfarms Ltd1.59
8698Monex Group Inc1.55
MAMastercard Inc Class A1.53
ADYENAdyen NV1.53
FOURShift4 Payments Inc Class A1.53
VVisa Inc Class A1.52
SHOPShopify Inc Registered Shs -A- Subord Vtg1.49
PYPLPayPal Holdings Inc1.48
CPAYCorpay Inc1.36
NEXINexi SpA1.33
3769GMO Payment Gateway Inc1.26
WEXWEX Inc1.24
HIVEHIVE Digital Technologies Ltd1.21
3696Ceres Inc1.19
FLYWFlywire Corp1.13
GPNGlobal Payments Inc1.08
0138MY E.G.Services Bhd1.07
FIFiserv Inc1.06
EDENEdenred SE1.05
PAYOPayoneer Global Inc1.04
9449GMO Internet group Inc1.03
PHXPhoenix Group PLC0.88
BKKTBakkt Holdings Inc Ordinary Shares - Class A0.84
CANCanaan Inc ADR0.68
NB2Northern Data AG0.56
PROPPrairie Operating Co0.30
Fidelity Cash Central Fund0.05
Cash†0.02
Malaysian Ringets0.01
Us Dollar0.01

†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.