Basket Holdings: 250AS OF 12/31/2025

SymbolCompanyWeight
AMZNAmazon.com Inc21.13
TSLATesla Inc18.15
HDThe Home Depot Inc4.67
MCDMcDonald's Corp3.22
BKNGBooking Holdings Inc2.62
TJXTJX Companies Inc2.56
LOWLowe's Companies Inc2.02
SBUXStarbucks Corp1.43
MELIMercadoLibre Inc1.37
DASHDoorDash Inc Ordinary Shares - Class A1.30
GMGeneral Motors Co1.26
ORLYO'Reilly Automotive Inc1.18
MARMarriott International Inc Class A1.12
NKENike Inc Class B1.09
RCLRoyal Caribbean Group1.09
HLTHilton Worldwide Holdings Inc1.07
ROSTRoss Stores Inc0.91
ABNBAirbnb Inc Ordinary Shares - Class A0.90
CVNACarvana Co Class A0.87
AZOAutoZone Inc0.86
FFord Motor Co0.79
CMGChipotle Mexican Grill Inc0.77
YUMYum Brands Inc0.66
EBAYeBay Inc0.65
DHID.R. Horton Inc0.65
FLUTFlutter Entertainment PLC0.58
EXPEExpedia Group Inc0.57
GRMNGarmin Ltd0.53
CCLCarnival Corp0.52
TPRTapestry Inc0.49
ULTAUlta Beauty Inc0.47
TSCOTractor Supply Co0.43
LULULululemon Athletica Inc0.39
LENLennar Corp Class A0.39
LVSLas Vegas Sands Corp0.39
PHMPulteGroup Inc0.39
WSMWilliams-Sonoma Inc0.37
NVRNVR Inc0.36
DRIDarden Restaurants Inc0.36
SGISomnigroup International Inc0.31
BURLBurlington Stores Inc0.31
APTVAptiv PLC0.31
GPCGenuine Parts Co0.30
DECKDeckers Outdoor Corp0.29
DKNGDraftKings Inc Ordinary Shares - Class A0.28
RIVNRivian Automotive Inc Class A0.28
RLRalph Lauren Corp Class A0.26
DPZDomino's Pizza Inc0.25
DKSDick's Sporting Goods Inc0.24
BBYBest Buy Co Inc0.24
TOLToll Brothers Inc0.24
BLDTopBuild Corp0.23
NCLHNorwegian Cruise Line Holdings Ltd0.21
SCIService Corp International0.21
TXRHTexas Roadhouse Inc0.21
HASHasbro Inc0.21
WYNNWynn Resorts Ltd0.21
FIVEFive Below Inc0.21
WWayfair Inc Class A0.20
ARMKAramark0.19
BWABorgWarner Inc0.19
ANFAbercrombie & Fitch Co Class A0.18
LADLithia Motors Inc Class A0.18
PLNTPlanet Fitness Inc Class A0.18
BROSDutch Bros Inc Class A0.17
GMEGameStop Corp Class A0.17
ALVAutoliv Inc0.17
CHWYChewy Inc0.16
POOLPool Corp0.16
CHDNChurchill Downs Inc0.16
MGMMGM Resorts International0.16
MUSAMurphy USA Inc0.16
LKQLKQ Corp0.16
VFCVF Corp0.15
WINGWingstop Inc0.15
VSCOVictoria's Secret & Co0.15
MMacy's Inc0.15
HHyatt Hotels Corp Class A0.15
EATBrinker International Inc0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.14
CAVACava Group Inc0.14
OLLIOllie's Bargain Outlet Holdings Inc0.14
IBPInstalled Building Products Inc0.14
DUOLDuolingo Inc0.14
ANAutoNation Inc0.14
KMXCarMax Inc0.14
GAPGap Inc0.14
LEALear Corp0.14
AEOAmerican Eagle Outfitters Inc0.14
MATMattel Inc0.14
FNDFloor & Decor Holdings Inc Class A0.14
BCBrunswick Corp0.13
BOOTBoot Barn Holdings Inc0.13
TMHCTaylor Morrison Home Corp0.13
MHKMohawk Industries Inc0.13
BFAMBright Horizons Family Solutions Inc0.13
GPIGroup 1 Automotive Inc0.13
THOThor Industries Inc0.13
CROXCrocs Inc0.13
HRBH&R Block Inc0.13
CZRCaesars Entertainment Inc0.13
ABGAsbury Automotive Group Inc0.12
LOPEGrand Canyon Education Inc0.12
MTHMeritage Homes Corp0.12
FTDRFrontdoor Inc0.12
SKYChampion Homes Inc0.12
ETSYEtsy Inc0.12
CVCOCavco Industries Inc0.12
TNLTravel+Leisure Co0.12
LAURLaureate Education Inc Shs0.12
URBNUrban Outfitters Inc0.12
BYDBoyd Gaming Corp0.12
GNTXGentex Corp0.12
LTHLife Time Group Holdings Inc0.11
ATGEAdtalem Global Education Inc0.11
YETIYETI Holdings Inc0.11
ADTADT Inc0.11
MTNVail Resorts Inc0.11
QSQuantumScape Corp Ordinary Shares - Class A0.11
WHRWhirlpool Corp0.11
RRRRed Rock Resorts Inc Class A0.10
KBHKB Home0.10
LCIILCI Industries Inc0.10
MHOM/I Homes Inc0.10
DANDana Inc0.10
PIIPolaris Inc0.10
CPRICapri Holdings Ltd0.10
PAGPenske Automotive Group Inc0.10
VVVValvoline Inc0.10
HGVHilton Grand Vacations Inc0.10
RHRH Class A0.10
GHCGraham Holdings Co Ordinary Shares - Class B0.10
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.10
SHOOSteven Madden Ltd0.10
PATKPatrick Industries Inc0.10
BBWIBath & Body Works Inc0.10
PHINPhinia Inc0.09
GTGoodyear Tire & Rubber Co0.09
DORMDorman Products Inc0.09
WRBYWarby Parker Inc Ordinary Shares - Class A0.09
LRNStride Inc0.09
PVHPVH Corp0.09
KSSKohl's Corp0.09
TPHTri Pointe Homes Inc0.09
REALThe RealReal Inc0.09
KTBKontoor Brands Inc0.09
CAKEThe Cheesecake Factory Inc0.09
SIGSignet Jewelers Ltd0.09
CHHChoice Hotels International Inc0.09
GTXGarrett Motion Inc Ordinary Shares - New0.09
VACMarriott Vacations Worldwide Corp0.09
SHAKShake Shack Inc Class A0.09
RSIRush Street Interactive Inc Ordinary Shares - Class A0.09
GOLFAcushnet Holdings Corp0.09
Xay Cons Discret Mar26 Xcme 202603200.09
VCVisteon Corp0.08
LEGLeggett & Platt Inc0.08
OSWOneSpaWorld Holdings Ltd0.08
DDSDillard's Inc Class A0.08
EYENational Vision Holdings Inc0.08
MODGTopgolf Callaway Brands Corp0.08
SONOSonos Inc0.08
NWLNewell Brands Inc0.08
STRAStrategic Education Inc0.08
GRBKGreen Brick Partners Inc0.08
LEVILevi Strauss & Co Class A0.08
PENNPENN Entertainment Inc0.08
WWWWolverine World Wide Inc0.08
PTONPeloton Interactive Inc0.08
HOGHarley-Davidson Inc0.08
COLMColumbia Sportswear Co0.08
LZBLa-Z-Boy Inc0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
THRMGentherm Inc Class A0.07
CRICarter's Inc0.07
UTIUniversal Technical Institute Inc0.07
WGOWinnebago Industries Inc0.07
PRDOPerdoceo Education Corp0.07
XPELXPEL Inc0.07
CCSCentury Communities Inc0.07
AAPAdvance Auto Parts Inc0.07
BKEBuckle Inc0.07
RVLVRevolve Group Inc Class A0.07
SBHSally Beauty Holdings Inc0.07
ADNTAdient PLC0.07
MCRIMonarch Casino & Resort Inc0.07
FUNSix Flags Entertainment Corp0.07
MBLYMobileye Global Inc Ordinary Shares - Class A0.07
WENThe Wendy's Co Class A0.07
WINAWinmark Corp0.07
PZZAPapa John's International Inc0.07
UAAUnder Armour Inc Class A0.06
GCTGigaCloud Technology Inc Class A0.06
DRVNDriven Brands Holdings Inc Ordinary Shares0.06
PRKSUnited Parks & Resorts Inc0.06
COURCoursera Inc0.06
FIGSFIGS Inc Class A0.06
GIIIG-III Apparel Group Ltd0.06
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.05
FWRGFirst Watch Restaurant Group Inc0.05
LGIHLGI Homes Inc0.05
SAHSonic Automotive Inc Class A0.05
UPBDUpbound Group Inc0.05
LCIDLucid Group Inc Shs0.05
SLDPSolid Power Inc0.04
BJRIBJ's Restaurants Inc0.04
PRSUPursuit Attractions and Hospitality Inc0.04
FOXFFox Factory Holding Corp0.04
SMPStandard Motor Products Inc0.04
MATWMatthews International Corp Class A0.04
SGSweetgreen Inc Ordinary Shares - Class A0.04
ACELAccel Entertainment Inc Class A10.04
GOLDGold.com Inc0.04
TDUPThredUp Inc Ordinary Shares - Class A0.03
UAUnder Armour Inc Class C0.03
ARHSArhaus Inc Class A0.03
BZHBeazer Homes USA Inc0.03
CWHCamping World Holdings Inc Class A0.03
SERVServe Robotics Inc0.03
LINDLindblad Expeditions Holdings Inc0.03
ETDEthan Allen Interiors Inc0.03
MBUUMalibu Boats Inc Class A0.03
MCWMister Car Wash Inc0.03
GESGuess Inc0.03
CBRLCracker Barrel Old Country Store Inc0.03
SABRSabre Corp0.03
GDENGolden Entertainment Inc0.03
DFHDream Finders Homes Inc Ordinary Shares - Class A0.03
GRPNGroupon Inc0.03
BLMNBloomin Brands Inc0.03
OXMOxford Industries Inc0.03
RGRSturm Ruger & Co Inc0.03
UDMYUdemy Inc0.03
HZOMarineMax Inc0.03
HOVHovnanian Enterprises Inc Class A0.03
PLAYDave & Buster's Entertainment Inc0.03
DNUTKrispy Kreme Inc0.02
SVVSavers Value Village Inc0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
SHCOSoho House & Co Inc Ordinary Shares Class A0.02
SCVLShoe Carnival Inc0.02
THTarget Hospitality Corp Class A0.02
SWIMLatham Group Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.02
Us Dollar0.01
KLCKinderCare Learning Companies Inc0.01
LEGHLegacy Housing Corp0.01
CRCTCricut Inc Ordinary Shares - Class A0.01
SBETSharpLink Gaming Inc Ordinary Shares0.01
E-Mini Russ 2000 Mar26 Xcme 202603200.01

†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.