Basket Holdings: 104AS OF 05/31/2025

SymbolCompanyGeographyWeight
METAMeta Platforms Inc Class AUnited States23.99
GOOGLAlphabet Inc Class AUnited States12.73
GOOGAlphabet Inc Class CUnited States9.86
NFLXNetflix IncUnited States4.63
DISThe Walt Disney CoUnited States4.54
TAT&T IncUnited States4.21
VZVerizon Communications IncUnited States3.95
CMCSAComcast Corp Class AUnited States3.12
TMUST-Mobile US IncUnited States2.70
RBLXRoblox Corp Ordinary Shares - Class AUnited States1.99
TTWOTake-Two Interactive Software IncUnited States1.53
EAElectronic Arts IncUnited States1.48
CHTRCharter Communications Inc Class AUnited States1.38
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States1.36
LYVLive Nation Entertainment IncUnited States1.20
FWONKLiberty Media Corp Registered Shs Series -C- Formula OneUnited States1.20
TTDThe Trade Desk Inc Class AUnited States1.15
PINSPinterest Inc Class AUnited States1.00
TKOTKO Group Holdings IncUnited States0.92
FOXAFox Corp Class AUnited States0.91
OMCOmnicom Group IncUnited States0.83
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.82
NWSANews Corp Class AUnited States0.82
ROKURoku Inc Class AUnited States0.81
RDDTReddit Inc Class A SharesUnited States0.68
SNAPSnap Inc Class AUnited States0.68
IPGThe Interpublic Group of Companies IncUnited States0.66
NYTNew York Times Co Class AUnited States0.63
ASTSAST SpaceMobile Inc Ordinary Shares - Class AUnited States0.58
FYBRFrontier Communications Parent IncUnited States0.56
PARAParamount Global Class BUnited States0.55
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.54
FOXFox Corp Class BUnited States0.54
NXSTNexstar Media Group IncUnited States0.37
SIRISirius XM Holdings IncUnited States0.34
LUMNLumen Technologies Inc Ordinary SharesUnited States0.32
SATSEchoStar Corp Class AUnited States0.29
LLYVKLiberty Live Group Ordinary Shares Series CUnited States0.26
TDSTelephone and Data Systems IncUnited States0.25
MSGSMadison Square Garden Sports Corp Class AUnited States0.24
CNKCinemark Holdings IncUnited States0.23
MGNIMagnite IncUnited States0.22
IRDMIridium Communications IncUnited States0.22
CARGCarGurus Inc Class AUnited States0.20
TGNATegna IncUnited States0.20
IACIAC Inc Ordinary Shares - NewUnited States0.20
GTMZoomInfo Technologies IncUnited States0.19
DJTTrump Media & Technology Group CorpUnited States0.18
CCOICogent Communications Holdings IncUnited States0.16
BATRKAtlanta Braves Holdings Inc Class CUnited States0.16
YELPYelp Inc Class AUnited States0.16
DVDoubleVerify Holdings IncUnited States0.15
WLYJohn Wiley & Sons Inc Class AUnited States0.14
LBTYALiberty Global Ltd Ordinary Shares - Class AUnited Kingdom0.12
MSGEMadison Square Garden Entertainment CorpUnited States0.12
LBRDALiberty Broadband Corp Registered Shs Series -A-United States0.12
LLYVALiberty Live Group Ordinary Shares Series AUnited States0.11
TRIPTripadvisor IncUnited States0.11
LBTYKLiberty Global Ltd Class CUnited Kingdom0.11
IDTIDT Corp Class BUnited States0.11
S+P Emini Com Ser Sep25 Xcme 202509190.11
AMCAMC Entertainment Holdings Inc Class AUnited States0.10
ZDZiff Davis IncUnited States0.10
LIONLionsgate Studios Corp Ordinary Shares - NewCanada0.09
IMAXImax CorpUnited States0.09
FUBOFuboTV IncUnited States0.09
GSATGlobalstar IncUnited States0.09
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.09
SPHRSphere Entertainment Co Ordinary Shares - Class AUnited States0.08
GOGOGogo IncUnited States0.07
USMUnited States Cellular CorpUnited States0.07
LILAKLiberty Latin America Ltd Class CPuerto Rico0.06
QNSTQuinStreet IncUnited States0.06
CARSCars.com IncUnited States0.05
GRNDGrindr IncUnited States0.05
RUMRumble IncUnited States0.05
ANGIAngi Inc Class AUnited States0.05
EVEREverQuote Inc Class AUnited States0.05
IASIntegral Ad Science Holding Corp Ordinary SharesUnited States0.05
SHENShenandoah Telecommunications CoUnited States0.05
CABOCable One IncUnited States0.05
VMEOVimeo IncUnited States0.04
TBLATaboola.com LtdUnited States0.04
BMBLBumble Inc Ordinary Shares Class AUnited States0.04
ATUSAltice USA Inc Class AUnited States0.04
THRYThryv Holdings IncUnited States0.04
IBTAIbotta Inc Class A common stockUnited States0.04
ZIPZipRecruiter Inc Class AUnited States0.03
MCSMarcus CorpUnited States0.03
STGWStagwell Inc Ordinary Shares - Class AUnited States0.03
GCIGannett Co IncUnited States0.03
SCHLScholastic CorpUnited States0.03
SBGISinclair Inc Ordinary Shares - Class AUnited States0.03
SSTKShutterstock IncUnited States0.03
PUBMPubMatic Inc Ordinary Shares - Class AUnited States0.03
ATEXAnterix IncUnited States0.02
CCOClear Channel Outdoor Holdings Inc Ordinary SharesUnited States0.02
BOCBoston Omaha Corp Class AUnited States0.02
MAXMediaAlpha Inc Ordinary Shares - Class AUnited States0.02
BATRAAtlanta Braves Holdings Inc Class AUnited States0.02
KINDNextdoor Holdings Inc Class AUnited States0.02
Us Dollar0.01
LILALiberty Latin America Ltd Class APuerto Rico0.01
TTGTTechTarget IncUnited States0.01

†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.