Basket Holdings: 97AS OF 12/31/2025

SymbolCompanyGeographyWeight
METAMeta Platforms Inc Class AUnited States23.45
GOOGLAlphabet Inc Class AUnited States13.96
GOOGAlphabet Inc Class CUnited States9.55
DISThe Walt Disney CoUnited States4.32
TAT&T IncUnited States3.88
VZVerizon Communications IncUnited States3.83
NFLXNetflix IncUnited States3.55
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States3.28
CMCSAComcast Corp Class AUnited States2.98
TMUST-Mobile US IncUnited States2.73
TTWOTake-Two Interactive Software IncUnited States2.02
EAElectronic Arts IncUnited States1.96
RBLXRoblox Corp Ordinary Shares - Class AUnited States1.68
OMCOmnicom Group IncUnited States1.52
RDDTReddit Inc Class A SharesUnited States1.39
LYVLive Nation Entertainment IncUnited States1.37
FWONKLiberty Media Corp Registered Shs Series -C- Formula OneUnited States1.23
CHTRCharter Communications Inc Class AUnited States1.10
TTDThe Trade Desk Inc Class AUnited States1.00
ASTSAST SpaceMobile Inc Ordinary Shares - Class AUnited States0.96
PINSPinterest Inc Class AUnited States0.92
FOXAFox Corp Class AUnited States0.91
SATSEchoStar Corp Class AUnited States0.90
TKOTKO Group Holdings IncUnited States0.88
ROKURoku Inc Class AUnited States0.85
NYTNew York Times Co Class AUnited States0.63
FOXFox Corp Class BUnited States0.59
NWSANews Corp Class AUnited States0.58
FYBRFrontier Communications Parent IncUnited States0.56
SNAPSnap Inc Class AUnited States0.51
LUMNLumen Technologies Inc Ordinary SharesUnited States0.45
MTCHMatch Group Inc Ordinary Shares - NewUnited States0.43
NXSTNexstar Media Group IncUnited States0.35
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.34
TDSTelephone and Data Systems IncUnited States0.25
PSKYParamount Skydance Corp Ordinary Shares - Class BUnited States0.25
MSGSMadison Square Garden Sports Corp Class AUnited States0.24
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series CUnited States0.22
SIRISirius XM Holdings IncUnited States0.22
CARGCarGurus Inc Class AUnited States0.19
TGNATegna IncUnited States0.18
GSATGlobalstar IncUnited States0.18
IACIAC Inc Ordinary Shares - NewUnited States0.16
GTMZoomInfo Technologies IncUnited States0.16
SPHRSphere Entertainment Co Ordinary Shares - Class AUnited States0.15
CNKCinemark Holdings IncUnited States0.14
MGNIMagnite IncUnited States0.14
DJTTrump Media & Technology Group CorpUnited States0.12
MSGEMadison Square Garden Entertainment CorpUnited States0.12
LIONLionsgate Studios Corp Ordinary Shares - NewCanada0.11
LBTYALiberty Global Ltd Ordinary Shares - Class AUnited Kingdom0.11
BATRKAtlanta Braves Holdings Inc Class CUnited States0.11
YELPYelp Inc Class AUnited States0.11
S+P Emini Com Ser Mar26 Xcme 202603200.11
IMAXImax CorpUnited States0.10
IRDMIridium Communications IncUnited States0.10
DVDoubleVerify Holdings IncUnited States0.09
LBTYKLiberty Global Ltd Class CUnited Kingdom0.09
ZDZiff Davis IncUnited States0.09
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series AUnited States0.09
TRIPTripadvisor IncUnited States0.09
WLYJohn Wiley & Sons Inc Class AUnited States0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
GLIBKGCI Liberty Inc Ordinary Shares - Series CUnited States0.07
NIQNIQ Global Intelligence PLCUnited States0.06
LILAKLiberty Latin America Ltd Class CPuerto Rico0.06
CCOICogent Communications Holdings IncUnited States0.06
IDTIDT Corp Class BUnited States0.06
UNITUniti Group IncUnited States0.06
QNSTQuinStreet IncUnited States0.05
EVEREverQuote Inc Class AUnited States0.05
LBRDALiberty Broadband Corp Registered Shs Series -A-United States0.05
AMCAMC Entertainment Holdings Inc Class AUnited States0.05
FUBOFuboTV Inc Ordinary Shares - Class AUnited States0.05
ADArray Digital Infrastructure IncUnited States0.05
SCHLScholastic CorpUnited States0.04
TBLATaboola.com LtdUnited States0.04
CARSCars.com IncUnited States0.04
TDAYUSA Today Co IncUnited States0.04
SBGISinclair Inc Ordinary Shares - Class AUnited States0.03
SHENShenandoah Telecommunications CoUnited States0.03
CCOClear Channel Outdoor Holdings Inc Ordinary SharesUnited States0.03
GRNDGrindr Inc Ordinary Shares - Class AUnited States0.03
RUMRumble IncUnited States0.03
ANGIAngi Inc Class AUnited States0.03
NXDRNextdoor Holdings Inc Class AUnited States0.03
SSTKShutterstock IncUnited States0.03
CABOCable One IncUnited States0.03
STGWStagwell Inc Ordinary Shares - Class AUnited States0.03
OPTUOptimum Communications Inc Class AUnited States0.02
MAXMediaAlpha Inc Ordinary Shares - Class AUnited States0.02
GOGOGogo IncUnited States0.02
IBTAIbotta Inc Class A common stockUnited States0.02
BMBLBumble Inc Ordinary Shares Class AUnited States0.02
BATRAAtlanta Braves Holdings Inc Class AUnited States0.02
Us Dollar0.01
LILALiberty Latin America Ltd Class APuerto Rico0.01

†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.