Basket Holdings: 104AS OF 09/30/2025

SymbolCompanyMarket CapWeight
METAMeta Platforms Inc Class A20.19
GOOGLAlphabet Inc Class A14.53
GOOGAlphabet Inc Class C10.99
DISThe Walt Disney Co4.19
NFLXNetflix Inc4.17
TAT&T Inc4.13
VZVerizon Communications Inc3.82
TMUST-Mobile US Inc2.80
CMCSAComcast Corp Class A2.74
RBLXRoblox Corp Ordinary Shares - Class A2.42
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.11
EAElectronic Arts Inc1.76
TTWOTake-Two Interactive Software Inc1.74
LYVLive Nation Entertainment Inc1.32
CHTRCharter Communications Inc Class A1.31
FWONKLiberty Media Corp Registered Shs Series -C- Formula One1.28
RDDTReddit Inc Class A Shares1.27
TTDThe Trade Desk Inc Class A1.21
PINSPinterest Inc Class A1.12
OMCOmnicom Group Inc1.00
TKOTKO Group Holdings Inc0.93
FOXAFox Corp Class A0.87
ROKURoku Inc Class A0.84
NWSANews Corp Class A0.76
SATSEchoStar Corp Class A0.67
IPGThe Interpublic Group of Companies Inc0.65
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.63
FYBRFrontier Communications Parent Inc0.61
SNAPSnap Inc Class A0.58
NYTNew York Times Co Class A0.57
FOXFox Corp Class B0.57
MTCHMatch Group Inc Ordinary Shares - New0.55
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.49
PSKYParamount Skydance Corp Ordinary Shares - Class B0.40
LUMNLumen Technologies Inc Ordinary Shares0.37
NXSTNexstar Media Group Inc0.37
SIRISirius XM Holdings Inc0.30
LLYVKLiberty Live Group Ordinary Shares Series C0.28
TDSTelephone and Data Systems Inc0.26
MSGSMadison Square Garden Sports Corp Class A0.23
TGNATegna Inc0.21
GTMZoomInfo Technologies Inc0.21
CARGCarGurus Inc Class A0.21
MGNIMagnite Inc0.20
CNKCinemark Holdings Inc0.19
DJTTrump Media & Technology Group Corp0.18
IACIAC Inc Ordinary Shares - New0.16
LBTYALiberty Global Ltd Ordinary Shares - Class A0.12
BATRKAtlanta Braves Holdings Inc Class C0.12
YELPYelp Inc Class A0.12
GSATGlobalstar Inc0.12
CCOICogent Communications Holdings Inc0.12
MSGEMadison Square Garden Entertainment Corp0.11
TRIPTripadvisor Inc0.11
WLYJohn Wiley & Sons Inc Class A0.11
LBTYKLiberty Global Ltd Class C0.11
LLYVALiberty Live Group Ordinary Shares Series A0.11
IRDMIridium Communications Inc0.11
DVDoubleVerify Holdings Inc0.11
ZDZiff Davis Inc0.11
SPHRSphere Entertainment Co Ordinary Shares - Class A0.11
S+P Emini Com Ser Dec25 Xcme 202512190.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
LIONLionsgate Studios Corp Ordinary Shares - New0.10
IMAXImax Corp0.10
IDTIDT Corp Class B0.09
FUBOFuboTV Inc0.09
AMCAMC Entertainment Holdings Inc Class A0.08
LBRDALiberty Broadband Corp Registered Shs Series -A-0.07
LILAKLiberty Latin America Ltd Class C0.07
VMEOVimeo Inc0.07
UNITUniti Group Inc0.06
CARSCars.com Inc0.05
ADArray Digital Infrastructure Inc0.05
CABOCable One Inc0.05
IASIntegral Ad Science Holding Corp Ordinary Shares0.05
GLIBKGCI Liberty Inc Ordinary Shares - Series C0.05
QNSTQuinStreet Inc0.05
TBLATaboola.com Ltd0.04
SBGISinclair Inc Ordinary Shares - Class A0.04
RUMRumble Inc0.04
ATUSAltice USA Inc Class A0.04
BMBLBumble Inc Ordinary Shares Class A0.04
GCIGannett Co Inc0.04
SCHLScholastic Corp0.04
GRNDGrindr Inc Ordinary Shares - Class A0.04
SHENShenandoah Telecommunications Co0.04
GOGOGogo Inc0.04
EVEREverQuote Inc Class A0.04
ANGIAngi Inc Class A0.04
IBTAIbotta Inc Class A common stock0.03
NXDRNextdoor Holdings Inc Class A0.03
THRYThryv Holdings Inc0.03
STGWStagwell Inc Ordinary Shares - Class A0.03
SSTKShutterstock Inc0.03
LILALiberty Latin America Ltd Class A0.02
MNTNMNTN Inc Ordinary Shares - Class A0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
PUBMPubMatic Inc Ordinary Shares - Class A0.02
MAXMediaAlpha Inc Ordinary Shares - Class A0.02
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.02
MCSMarcus Corp0.02
Us Dollar0.01
TTGTTechTarget Inc0.01

†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.