Basket Holdings: 92AS OF 04/30/2026

SymbolCompanyWeight
METAMeta Platforms Inc Class A21.07
GOOGLAlphabet Inc Class A16.10
GOOGAlphabet Inc Class C10.58
NFLXNetflix Inc4.76
VZVerizon Communications Inc4.16
DISThe Walt Disney Co4.04
TAT&T Inc3.68
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.82
TMUST-Mobile US Inc2.57
CMCSAComcast Corp Class A2.47
TTWOTake-Two Interactive Software Inc2.19
EAElectronic Arts Inc2.09
LYVLive Nation Entertainment Inc1.65
ASTSAST SpaceMobile Inc Ordinary Shares - Class A1.53
RBLXRoblox Corp Ordinary Shares - Class A1.43
OMCOmnicom Group Inc1.38
FWONKLiberty Media Corp Registered Shs Series -C- Formula One1.16
SATSEchoStar Corp Class A1.09
RDDTReddit Inc Class A Shares1.07
ROKURoku Inc Class A1.02
TKOTKO Group Holdings Inc0.83
FOXAFox Corp Class A0.80
CHTRCharter Communications Inc Class A0.73
PINSPinterest Inc Class A0.72
NYTNew York Times Co Class A0.70
LUMNLumen Technologies Inc Ordinary Shares0.64
NWSANews Corp Class A0.59
TTDThe Trade Desk Inc Class A0.57
FOXFox Corp Class B0.53
MTCHMatch Group Inc Ordinary Shares - New0.49
SNAPSnap Inc Class A0.37
VSNTVersant Media Group Inc Class A0.37
MSGSMadison Square Garden Sports Corp Class A0.35
SIRISirius XM Holdings Inc0.33
NXSTNexstar Media Group Inc0.31
IRDMIridium Communications Inc0.29
GSATGlobalstar Inc0.26
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.24
TDSTelephone and Data Systems Inc0.24
SPHRSphere Entertainment Co Ordinary Shares - Class A0.21
PSKYParamount Skydance Corp Ordinary Shares - Class B0.20
CNKCinemark Holdings Inc0.18
IACIAC Inc Ordinary Shares - New0.18
LIONLionsgate Studios Corp Ordinary Shares - New0.17
MSGEMadison Square Garden Entertainment Corp0.16
CARGCarGurus Inc Class A0.15
BATRKAtlanta Braves Holdings Inc Class C0.14
LBTYALiberty Global Ltd Ordinary Shares - Class A0.12
MGNIMagnite Inc0.12
IMAXImax Corp0.11
ZDZiff Davis Inc0.11
WLYJohn Wiley & Sons Inc Class A0.11
LBTYKLiberty Global Ltd Class C0.10
UNITUniti Group Inc0.10
DJTTrump Media & Technology Group Corp0.09
DVDoubleVerify Holdings Inc0.08
YELPYelp Inc0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
IDTIDT Corp Class B0.07
TRIPTripadvisor Inc0.07
LILAKLiberty Latin America Ltd Class C0.07
S+p Emini Com Ser Jun26 Xcme 202606180.07
TDAYUSA Today Co Inc0.07
AMCAMC Entertainment Holdings Inc Class A0.05
GTMZoomInfo Technologies Inc0.05
CCOICogent Communications Holdings Inc0.05
STGWStagwell Inc Ordinary Shares - Class A0.05
ADArray Digital Infrastructure Inc0.05
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.05
SHENShenandoah Telecommunications Co0.04
RUMRumble Inc Ordinary Shares - Class A0.04
TBLATaboola.com Ltd0.04
QNSTQuinStreet Inc0.04
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.04
CARSCars.com Inc0.03
SCHLScholastic Corp0.03
LBRDALiberty Broadband Corp Registered Shs Series -A-0.03
EVEREverQuote Inc Class A0.03
IBTAIbotta Inc Class A common stock0.03
SBGISinclair Inc Ordinary Shares - Class A0.03
NIQNIQ Global Intelligence PLC0.03
NXDRNextdoor Holdings Inc Class A0.03
GRNDGrindr Inc Ordinary Shares - Class A0.03
SSTKShutterstock Inc0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
GOGOGogo Inc0.02
FUBOFuboTV Inc Ordinary Shares - Class A0.02
MAXMediaAlpha Inc Ordinary Shares - Class A0.02
LILALiberty Latin America Ltd Class A0.01
ANGIAngi Inc Class A0.01
OPTUOptimum Communications Inc Class A0.01
Us Dollar0.00

†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.