Basket Holdings: 77AS OF 05/29/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund17.49
Net Other Assets17.47
IRENIREN Ltd6.14
HUTHut 8 Corp5.06
APLDApplied Digital Corp5.02
WULFTeraWulf Inc4.22
CIFRCipher Digital Inc4.10
COINCoinbase Global Inc Ordinary Shares - Class A4.03
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.95
KEELKeel Infrastructure Corp3.92
RIOTRiot Platforms Inc3.75
MARAMARA Holdings Inc3.75
CLSKCleanspark Inc3.69
CORZCore Scientific Inc Ordinary Shares - New2.94
BMNRBitMine Immersion Technologies Inc2.91
XYZBlock Inc Class A2.74
BTDRBitdeer Technologies Group Ordinary Shares Class A2.42
GLXYGalaxy Digital Inc Ordinary Shares - Class A2.12
HIVEHIVE Digital Technologies Ltd2.04
HOODRobinhood Markets Inc Class A1.81
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A1.60
DGXDigi Power X Inc Ordinary Shares Sub voting1.59
KLARKlarna Group PLC1.44
CPAYCorpay Inc1.29
BLSHBullish1.27
8473SBI Holdings Inc1.24
BTBTBit Digital Inc Ordinary Shares1.24
ETOREtoro Group Ltd Ordinary Shares - Class A1.22
ADYENAdyen NV1.18
VVisa Inc Class A1.18
NEXINexi SpA1.14
GPNGlobal Payments Inc1.12
SLNHSoluna Holdings Inc1.09
MAMastercard Inc Class A1.09
PYPLPayPal Holdings Inc1.09
FOURShift4 Payments Inc Class A1.05
FISVFiserv Inc1.03
SHOPShopify Inc Registered Shs -A- Subord Vtg1.03
ZIPZip Co Ltd1.01
WEXWEX Inc0.97
STNEStoneCo Ltd Class A0.96
CHYMChime Financial Inc Ordinary Shares - Class A0.93
FLYWFlywire Corp0.91
PAGSPagSeguro Digital Ltd Class A0.90
BKKTBakkt Inc Ordinary Shares - Class A0.81
064260DANAL Co Ltd0.74
PAYPaymentus Holdings Inc Class A0.67
0138Zetrix AI Bhd0.62
CANCanaan Inc ADR0.56
XXITwenty One Capital Inc Class A0.52
9449GMO Internet group Inc0.49
8698Monex Group Inc0.48
GEMIGemini Space Station Inc Ordinary Shares-Class A0.44
FWDIForward Industries Inc0.40
BTGOBitGo Holdings Inc Ordinary Shares - Class A0.38
00863OSL Group Ltd0.38
3696Ceres Inc0.38
BTCSBTCS Inc0.31
2315Caica Digital Inc0.28
JTS-FJasmine Technology Solution PCL0.16
Us Dollar0.09
JTS-RJasmine Technology Solution PCL Units Non-Voting Depository Receipt0.08
E-Mini Russ 2000 F Jun26 Rtym60.02
Cash†0.01
Japanese Yen0.00
European Monetary Unit (Euro)0.00
Canadian Dollar0.00
Uk Pound0.00
Australian Dollar0.00
Malaysian Ringets0.00
Hong Kong Dollar0.00
Korean Currency0.00
Brazilian Real0.00
Norwegian Krona0.00
Swedish Krona0.00
Thb Spot Cc0.00
Nasd100 Micro Fut Eminjun26 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.