Basket Holdings: 97AS OF 09/30/2026

SymbolCompanyWeight
METAMeta Platforms Inc Class A25.61
GOOGLAlphabet Inc Class A14.06
GOOGAlphabet Inc Class C7.76
DISThe Walt Disney Co4.29
TAT&T Inc4.15
VZVerizon Communications Inc4.06
NFLXNetflix Inc3.79
SPCXSpace Exploration Technologies Corp Class A2.97
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.84
TMUST-Mobile US Inc2.52
CMCSAComcast Corp Class A2.50
APPAppLovin Corp Ordinary Shares - Class A2.39
TTWOTake-Two Interactive Software Inc1.85
Fidelity Securities Lending Cash Central Fund1.78
Net Other Assets1.76
LYVLive Nation Entertainment Inc1.58
RBLXRoblox Corp Ordinary Shares - Class A1.52
OMCOmnicom Group Inc1.25
ROKURoku Inc Class A1.19
FWONKLiberty Media Corp Ordinary Shares Series C1.17
RDDTReddit Inc Class A Shares0.99
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.91
FOXAFox Corp Class A0.74
CHTRCharter Communications Inc Class A0.72
ECHOEchoStar Corp Class A0.69
TKOTKO Group Holdings Inc0.66
NWSANews Corp Class A0.61
NYTNew York Times Co Class A0.55
MTCHMatch Group Inc Ordinary Shares - New0.53
PINSPinterest Inc Class A0.50
FOXFox Corp Class B0.44
MSGSMadison Square Garden Sports Corp Class A0.38
SNAPSnap Inc Class A0.34
LUMNLumen Technologies Inc Ordinary Shares0.32
TTDThe Trade Desk Inc Class A0.30
NXSTNexstar Media Group Inc0.28
SIRISirius XM Holdings Inc0.28
VSNTVersant Media Group Inc Class A0.27
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.26
IRDMIridium Communications Inc0.26
GSATGlobalstar Inc0.25
CNKCinemark Holdings Inc0.23
MGNIMagnite Inc0.22
SPHRSphere Entertainment Co Ordinary Shares - Class A0.21
PSKYParamount Skydance Corp Ordinary Shares - Class B0.20
TDSTelephone and Data Systems Inc0.19
MSGEMadison Square Garden Entertainment Corp0.18
AMCAMC Entertainment Holdings Inc Class A0.16
IMAXImax Corp0.15
BATRKAtlanta Braves Holdings Inc Class C0.15
PPLIPeople Inc Ordinary Shares - New0.15
LIONLionsgate Studios Corp Ordinary Shares - New0.14
CARGCarGurus Inc Class A0.13
BANDBandwidth Inc Class A0.11
WLYJohn Wiley & Sons Inc Class A0.11
DVDoubleVerify Holdings Inc0.11
ZDZiff Davis Inc0.11
IDTIDT Corp Class B0.10
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.10
DJTTrump Media & Technology Group Corp0.09
LBTYALiberty Global Ltd Ordinary Shares - Class A0.09
TPLXXState Street Instl Trs Pls MMkt Trust0.08
LBTYKLiberty Global Ltd Class C0.07
NIQNIQ Global Intelligence PLC0.07
UNITUniti Group Inc0.07
YELPYelp Inc0.06
LILAKLiberty Latin America Ltd Class C0.06
STUBStubhub Holdings Inc Ordinary Shares - Class A0.06
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.05
TDAYUSA Today Co Inc0.05
QNSTQuinStreet Inc0.05
TRIPTripadvisor Inc0.05
ATEXAnterix Inc0.05
GTMZoomInfo Technologies Inc0.05
RUMRUM Group Inc Ordinary Shares - Class A0.04
STGWStagwell Inc Ordinary Shares - Class A0.04
GRNDGrindr Inc Ordinary Shares - Class A0.03
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.03
NXDRNextdoor Holdings Inc Class A0.03
EVEREverQuote Inc Class A0.03
ADArray Digital Infrastructure Inc0.03
SHENShenandoah Telecommunications Co0.03
SCHLScholastic Corp0.03
CARSCars.com Inc0.03
EVCEntravision Communications Corp Class A0.03
NMAXNewsmax Inc Class B Shares0.03
SBGISinclair Inc Ordinary Shares - Class A0.03
TBLATaboola.com Ltd0.03
Cash†0.02
IBTAIbotta Inc Class A common stock0.02
CCOICogent Communications Holdings Inc0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
MAXMediaAlpha Inc Ordinary Shares - Class A0.02
LILALiberty Latin America Ltd Class A0.01
GOGOGogo Inc0.01
Us Dollar0.00
S&P Emini Com Ser Fut Dec26 Xa0.00

†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.