Basket Holdings: 77AS OF 09/30/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund8.52
Net Other Assets8.37
COINCoinbase Global Inc Ordinary Shares - Class A5.70
IRENIREN Ltd5.56
BMNRBitMine Immersion Technologies Inc4.74
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.52
MARAMARA Holdings Inc3.41
APLDApplied Digital Corp3.16
WULFTeraWulf Inc3.11
CIFRCipher Digital Inc3.10
HUTHut 8 Corp3.04
RIOTRiot Platforms Inc2.97
CLSKCleanspark Inc2.72
XYZBlock Inc Class A2.71
CORZCore Scientific Inc Ordinary Shares - New2.20
KEELKeel Infrastructure Corp2.09
HOODRobinhood Markets Inc Class A2.09
GLXYGalaxy Digital Inc Ordinary Shares - Class A1.88
BTDRBitdeer Technologies Group Ordinary Shares Class A1.71
IONDIonic Digital Inc Class A common stock1.60
SHOPShopify Inc Registered Shs -A- Subord Vtg1.56
8473SBI Holdings Inc1.54
HIVEHIVE Digital Technologies Ltd1.52
PYPLPayPal Holdings Inc1.43
NEXINexi SpA1.42
SECZSecuritize Holdings Inc1.42
VVisa Inc Class A1.42
MAMastercard Inc Class A1.40
CPAYCorpay Inc1.39
BLSHBullish1.38
BTBTBit Digital Inc Ordinary Shares1.33
GPNGlobal Payments Inc1.31
WEXWEX Inc1.30
FISVFiserv Inc1.30
TOSTToast Inc Class A1.27
KLARKlarna Group PLC1.27
3350Metaplanet Inc1.27
ADYENAdyen NV1.23
FOURShift4 Payments Inc Class A1.22
STNEStoneCo Ltd Class A1.21
CHYMChime Financial Inc Ordinary Shares - Class A1.19
DGXDigi Power X Inc Ordinary Shares Sub voting1.18
PAYOPayoneer Global Inc1.16
FLYWFlywire Corp1.09
PAGSPagSeguro Digital Ltd Class A1.00
IGGIG Group Holdings PLC0.98
ETOREtoro Group Ltd Ordinary Shares - Class A0.92
ZIPZip Co Ltd0.91
SLNHSoluna Holdings Inc0.91
GEMIGemini Space Station Inc Ordinary Shares-Class A0.84
BKKTBakkt Inc Ordinary Shares - Class A0.79
ABTCAmerican Bitcoin Corp Ordinary Shares - Class A0.78
02477WellCell Holdings Co Ltd0.76
9449GMO Internet group Inc0.74
BTGOBitGo Holdings Inc Ordinary Shares - Class A0.72
8698Monex Group Inc0.71
CANCanaan Inc ADR0.58
3696Ceres Inc0.45
0138Zetrix AI Bhd0.44
CNCKCoincheck Group NV0.21
Us Dollar0.04
Malaysian Ringets0.04
Cash†0.01
Canadian Dollar0.01
Myr Spot Cc0.01
Norwegian Krona0.00
Japanese Yen0.00
Brazilian Real0.00
European Monetary Unit (Euro)0.00
Australian Dollar0.00
Hong Kong Dollar0.00
Uk Pound0.00
Korean Currency0.00
Swedish Krona0.00
Nasd100 Micro Fut Emindec26 Hw0.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
Fidelity Cash Central Fund0.00

†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.