Basket Holdings: 97AS OF 12/31/2025

SymbolCompanyWeight
METAMeta Platforms Inc Class A23.45
GOOGLAlphabet Inc Class A13.96
GOOGAlphabet Inc Class C9.55
DISThe Walt Disney Co4.32
TAT&T Inc3.88
VZVerizon Communications Inc3.83
NFLXNetflix Inc3.55
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.28
CMCSAComcast Corp Class A2.98
TMUST-Mobile US Inc2.73
TTWOTake-Two Interactive Software Inc2.02
EAElectronic Arts Inc1.96
RBLXRoblox Corp Ordinary Shares - Class A1.68
OMCOmnicom Group Inc1.52
RDDTReddit Inc Class A Shares1.39
LYVLive Nation Entertainment Inc1.37
FWONKLiberty Media Corp Registered Shs Series -C- Formula One1.23
CHTRCharter Communications Inc Class A1.10
TTDThe Trade Desk Inc Class A1.00
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.96
PINSPinterest Inc Class A0.92
FOXAFox Corp Class A0.91
SATSEchoStar Corp Class A0.90
TKOTKO Group Holdings Inc0.88
ROKURoku Inc Class A0.85
NYTNew York Times Co Class A0.63
FOXFox Corp Class B0.59
NWSANews Corp Class A0.58
FYBRFrontier Communications Parent Inc0.56
SNAPSnap Inc Class A0.51
LUMNLumen Technologies Inc Ordinary Shares0.45
MTCHMatch Group Inc Ordinary Shares - New0.43
NXSTNexstar Media Group Inc0.35
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.34
TDSTelephone and Data Systems Inc0.25
PSKYParamount Skydance Corp Ordinary Shares - Class B0.25
MSGSMadison Square Garden Sports Corp Class A0.24
SIRISirius XM Holdings Inc0.22
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.22
CARGCarGurus Inc Class A0.19
TGNATegna Inc0.18
GSATGlobalstar Inc0.18
IACIAC Inc Ordinary Shares - New0.16
GTMZoomInfo Technologies Inc0.16
SPHRSphere Entertainment Co Ordinary Shares - Class A0.15
MGNIMagnite Inc0.14
CNKCinemark Holdings Inc0.14
MSGEMadison Square Garden Entertainment Corp0.12
DJTTrump Media & Technology Group Corp0.12
YELPYelp Inc Class A0.11
BATRKAtlanta Braves Holdings Inc Class C0.11
LBTYALiberty Global Ltd Ordinary Shares - Class A0.11
LIONLionsgate Studios Corp Ordinary Shares - New0.11
S+P Emini Com Ser Mar26 Xcme 202603200.11
IRDMIridium Communications Inc0.10
IMAXImax Corp0.10
TRIPTripadvisor Inc0.09
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.09
ZDZiff Davis Inc0.09
LBTYKLiberty Global Ltd Class C0.09
DVDoubleVerify Holdings Inc0.09
WLYJohn Wiley & Sons Inc Class A0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
GLIBKGCI Liberty Inc Ordinary Shares - Series C0.07
NIQNIQ Global Intelligence PLC0.06
LILAKLiberty Latin America Ltd Class C0.06
CCOICogent Communications Holdings Inc0.06
IDTIDT Corp Class B0.06
UNITUniti Group Inc0.06
QNSTQuinStreet Inc0.05
EVEREverQuote Inc Class A0.05
LBRDALiberty Broadband Corp Registered Shs Series -A-0.05
AMCAMC Entertainment Holdings Inc Class A0.05
FUBOFuboTV Inc Ordinary Shares - Class A0.05
ADArray Digital Infrastructure Inc0.05
SCHLScholastic Corp0.04
TBLATaboola.com Ltd0.04
CARSCars.com Inc0.04
TDAYUSA Today Co Inc0.04
STGWStagwell Inc Ordinary Shares - Class A0.03
SSTKShutterstock Inc0.03
NXDRNextdoor Holdings Inc Class A0.03
ANGIAngi Inc Class A0.03
RUMRumble Inc0.03
GRNDGrindr Inc Ordinary Shares - Class A0.03
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.03
SHENShenandoah Telecommunications Co0.03
SBGISinclair Inc Ordinary Shares - Class A0.03
CABOCable One Inc0.03
MAXMediaAlpha Inc Ordinary Shares - Class A0.02
GOGOGogo Inc0.02
IBTAIbotta Inc Class A common stock0.02
BMBLBumble Inc Ordinary Shares Class A0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
OPTUOptimum Communications Inc Class A0.02
Us Dollar0.01
LILALiberty Latin America Ltd Class A0.01

†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.