Basket Holdings: 54AS OF 08/29/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund19.36
Net Other Assets19.35
COINCoinbase Global Inc Ordinary Shares - Class A11.14
IRENIREN Ltd6.80
WULFTeraWulf Inc5.68
MARAMARA Holdings Inc4.88
RIOTRiot Platforms Inc4.80
APLDApplied Digital Corp4.75
XYZBlock Inc Class A3.45
CIFRCipher Mining Inc3.26
HUTHut 8 Corp3.26
CLSKCleanspark Inc3.09
CORZCore Scientific Inc Ordinary Shares - New3.00
8473SBI Holdings Inc2.41
HOODRobinhood Markets Inc Class A2.29
BTDRBitdeer Technologies Group Ordinary Shares Class A2.11
ZIPZip Co Ltd1.91
BITFBitfarms Ltd1.75
HIVEHIVE Digital Technologies Ltd1.63
SHOPShopify Inc Registered Shs -A- Subord Vtg1.62
ETOREtoro Group Ltd Ordinary Shares - Class A1.60
WEXWEX Inc1.48
STNEStoneCo Ltd Class A1.42
BTBTBit Digital Inc Ordinary Shares1.40
GPNGlobal Payments Inc1.38
GLXYGalaxy Digital Inc Ordinary Shares - Class A1.35
MQMarqeta Inc Class A1.29
8698Monex Group Inc1.24
FLYWFlywire Corp1.24
MAMastercard Inc Class A1.21
CPAYCorpay Inc1.19
NEXINexi SpA1.17
PAGSPagSeguro Digital Ltd Class A1.17
PYPLPayPal Holdings Inc1.15
FOURShift4 Payments Inc Class A1.14
VVisa Inc Class A1.14
3696Ceres Inc1.12
CANCanaan Inc ADR1.09
ADYENAdyen NV1.04
FIFiserv Inc1.00
00434Boyaa Interactive International Ltd0.98
PAYOPayoneer Global Inc0.96
PAYPaymentus Holdings Inc Class A0.89
PHXPhoenix Group PLC0.84
9449GMO Internet group Inc0.79
3769GMO Payment Gateway Inc0.76
0138Zetrix AI Bhd0.76
BKKTBakkt Holdings Inc Ordinary Shares - Class A0.46
EXODExodus Movement Inc Class A0.44
NB2Northern Data AG0.27
Fidelity Cash Central Fund0.16
E-Mini Ru 2000 Fut Sep25 Rtyu50.02
Cash†0.01
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.