Basket Holdings: 249AS OF 06/30/2026

SymbolCompanyMarket CapWeight
AMZNAmazon.com Inc20.26
TSLATesla Inc13.19
HDThe Home Depot Inc5.05
MCDMcDonald's Corp2.93
TJXTJX Companies Inc2.72
BKNGBooking Holdings Inc2.41
SBUXStarbucks Corp1.87
LOWLowe's Companies Inc1.82
MELIMercadoLibre Inc1.36
MARMarriott International Inc Class A1.35
RCLRoyal Caribbean Group1.32
GMGeneral Motors Co1.30
ROSTRoss Stores Inc1.29
DASHDoorDash Inc Ordinary Shares - Class A1.21
HLTHilton Worldwide Holdings Inc1.18
ORLYO'Reilly Automotive Inc1.16
ABNBAirbnb Inc Ordinary Shares - Class A1.05
FFord Motor Co0.94
EBAYeBay Inc0.84
CMGChipotle Mexican Grill Inc0.83
NKENike Inc Class B0.82
GRMNGarmin Ltd0.81
AZOAutoZone Inc0.80
YUMYum Brands Inc0.71
CVNACarvana Co Class A0.67
DHID.R. Horton Inc0.64
CCLCarnival Corporation Ltd0.61
EXPEExpedia Group Inc0.60
TPRTapestry Inc0.54
WSMWilliams-Sonoma Inc0.50
PHMPulteGroup Inc0.44
BURLBurlington Stores Inc0.43
DRIDarden Restaurants Inc0.42
ULTAUlta Beauty Inc0.41
BBYBest Buy Co Inc0.36
GPCGenuine Parts Co0.35
RIVNRivian Automotive Inc Class A0.33
LENLennar Corp Class A0.32
NVRNVR Inc0.32
FLUTFlutter Entertainment PLC0.31
SNSharkNinja Inc0.31
Xay Cons Discret Sep26 Xcme 202609180.31
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.31
RLRalph Lauren Corp Class A0.30
ARMKAramark0.30
TSCOTractor Supply Co0.30
LVSLas Vegas Sands Corp0.29
TOLToll Brothers Inc0.29
DECKDeckers Outdoor Corp0.28
TXRHTexas Roadhouse Inc0.28
SGISomnigroup International Inc0.27
BWABorgWarner Inc0.27
APTVAptiv PLC0.26
LADLithia Motors Inc Class A0.25
SCIService Corp International0.25
EATBrinker International Inc0.25
FIVEFive Below Inc0.25
DKSDick's Sporting Goods Inc0.25
HASHasbro Inc0.25
MUSAMurphy USA Inc0.24
WWayfair Inc Class A0.24
LULULululemon Athletica Inc0.24
KMXCarMax Inc0.23
DPZDomino's Pizza Inc0.23
DKNGDraftKings Inc Ordinary Shares - Class A0.22
VSXYVictoria's Secret & Co0.22
BROSDutch Bros Inc Class A0.21
MGMMGM Resorts International0.21
NCLHNorwegian Cruise Line Holdings Ltd0.21
GMEGameStop Corp Class A0.20
ETSYEtsy Inc0.20
MMacy's Inc0.19
LTHLife Time Group Holdings Inc0.19
CAKEThe Cheesecake Factory Inc0.19
LEALear Corp0.19
ALVAutoliv Inc0.19
WYNNWynn Resorts Ltd0.18
POOLPool Corp0.17
GTXGarrett Motion Inc Ordinary Shares - New0.17
CROXCrocs Inc0.17
FNDFloor & Decor Holdings Inc Class A0.17
HHyatt Hotels Corp Class A0.17
MHKMohawk Industries Inc0.17
DUOLDuolingo Inc0.16
FTDRFrontdoor Inc0.16
CZRCaesars Entertainment Inc0.16
ANFAbercrombie & Fitch Co Class A0.16
ANAutoNation Inc0.16
MTNVail Resorts Inc0.16
HRBH&R Block Inc0.16
PAGPenske Automotive Group Inc0.15
SKYChampion Homes Inc0.15
GNTXGentex Corp0.15
MTHMeritage Homes Corp0.15
LAURLaureate Education Inc Shs0.15
LKQLKQ Corp0.15
TNLTravel+Leisure Co0.15
BCBrunswick Corp0.15
IBPInstalled Building Products Inc0.15
WHWyndham Hotels & Resorts Inc Ordinary Shares0.15
KTBKontoor Brands Inc0.15
ABGAsbury Automotive Group Inc0.15
VVVValvoline Inc0.15
CHWYChewy Inc0.15
YETIYETI Holdings Inc0.14
URBNUrban Outfitters Inc0.14
GAPGap Inc0.14
MHOM/I Homes Inc0.14
PLNTPlanet Fitness Inc Class A0.14
ADTADT Inc0.14
CHDNChurchill Downs Inc0.14
BBWIBath & Body Works Inc0.14
BFAMBright Horizons Family Solutions Inc0.14
BYDBoyd Gaming Corp0.14
BOOTBoot Barn Holdings Inc0.14
CAVACava Group Inc0.14
SIGSignet Jewelers Ltd0.14
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.14
CVCOCavco Industries Inc0.14
DORMDorman Products Inc0.13
PIIPolaris Inc0.13
RRRRed Rock Resorts Inc Class A0.13
CVSACovista Inc0.13
GHCGraham Holdings Co Ordinary Shares - Class B0.13
KBHKB Home0.13
VFCVF Corp0.13
PVHPVH Corp0.13
VACMarriott Vacations Worldwide Corp0.13
SHOOSteven Madden Ltd0.13
MATMattel Inc0.13
NWLNewell Brands Inc0.13
RHRH Class A0.13
OLLIOllie's Bargain Outlet Holdings Inc0.13
THOThor Industries Inc0.13
AAPAdvance Auto Parts Inc0.13
KSSKohl's Corp0.13
WINGWingstop Inc0.13
PENNPENN Entertainment Inc0.12
CALYCallaway Golf Co0.12
PTONPeloton Interactive Inc0.12
GOLFAcushnet Holdings Corp0.12
RSIRush Street Interactive Inc Ordinary Shares - Class A0.12
GPIGroup 1 Automotive Inc0.12
LOPEGrand Canyon Education Inc0.12
VGNTVersigent PLC0.11
LEVILevi Strauss & Co Class A0.11
AEOAmerican Eagle Outfitters Inc0.11
LRNStride Inc0.11
GTGoodyear Tire & Rubber Co0.11
CHHChoice Hotels International Inc0.11
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.11
OSWOneSpaWorld Holdings Ltd0.11
PHINPhinia Inc0.11
VCVisteon Corp0.11
HGVHilton Grand Vacations Inc0.11
GRBKGreen Brick Partners Inc0.11
UTIUniversal Technical Institute Inc0.10
WRBYWarby Parker Inc Ordinary Shares - Class A0.10
CCSCentury Communities Inc0.10
PATKPatrick Industries Inc0.10
DDSDillard's Inc Class A0.10
SHAKShake Shack Inc Class A0.10
HOGHarley-Davidson Inc0.10
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.10
ADNTAdient PLC0.10
EYENational Vision Holdings Inc0.10
STRAStrategic Education Inc0.10
LCIILCI Industries Inc0.10
LZBLa-Z-Boy Inc0.10
DANDana Inc0.10
WWWWolverine World Wide Inc0.10
WHRWhirlpool Corp0.10
SONOSonos Inc0.09
LINDLindblad Expeditions Holdings Inc0.09
FUNSix Flags Entertainment Corp0.09
SBHSally Beauty Holdings Inc0.09
MCRIMonarch Casino & Resort Inc0.09
CPRICapri Holdings Ltd0.09
PRDOPerdoceo Education Corp0.09
LCIDLucid Group Inc Shs0.08
QSQuantumScape Corp Ordinary Shares - Class A0.08
GIIIG-III Apparel Group Ltd0.08
SAHSonic Automotive Inc Class A0.08
COLMColumbia Sportswear Co0.08
BKEBuckle Inc0.08
LEGLeggett & Platt Inc0.08
CRICarter's Inc0.08
DCHDauch Corp0.08
REALThe RealReal Inc0.08
MBLYMobileye Global Inc Ordinary Shares - Class A0.08
THRMGentherm Inc Class A0.08
CBRLCracker Barrel Old Country Store Inc0.07
BJRIBJ's Restaurants Inc0.07
WENThe Wendy's Co Class A0.07
COURCoursera Inc0.07
LINCLincoln Educational Services Corp0.07
LGIHLGI Homes Inc0.07
PRSUPursuit Attractions and Hospitality Inc0.06
GCTGigaCloud Technology Inc Class A0.06
RVLVRevolve Group Inc Class A0.06
UPBDUpbound Group Inc0.06
GBTGGlobal Business Travel Group Inc Ordinary Shares - Class A0.06
XPELXPEL Inc0.06
WINAWinmark Corp0.06
PZZAPapa John's International Inc0.06
UAAUnder Armour Inc Class A0.06
FIGSFIGS Inc Class A0.06
PRKSUnited Parks & Resorts Inc0.05
BZHBeazer Homes USA Inc0.05
GOLDGold.com Inc0.05
DRVNDriven Brands Holdings Inc Ordinary Shares0.05
WGOWinnebago Industries Inc0.05
APEIAmerican Public Education Inc0.05
UAUnder Armour Inc Class C0.05
MATWMatthews International Corp Class A0.05
FWRGFirst Watch Restaurant Group Inc0.05
PTRNPattern Group Inc Ordinary Shares - Series A0.05
SMPStandard Motor Products Inc0.05
FOXFFox Factory Holding Corp0.05
Us Dollar0.04
GRPNGroupon Inc0.04
HZOMarineMax Inc0.04
BLMNBloomin Brands Inc0.04
SGSweetgreen Inc Ordinary Shares - Class A0.04
HOVHovnanian Enterprises Inc Class A0.04
TDUPThredUp Inc Ordinary Shares - Class A0.04
ACELAccel Entertainment Inc Class A10.04
E-Mini Russ 2000 Sep26 Xcme 202609180.04
ETDEthan Allen Interiors Inc0.03
RGRSturm Ruger & Co Inc0.03
OXMOxford Industries Inc0.03
MBUUMalibu Boats Inc Class A0.03
THTarget Hospitality Corp Class A0.03
BBWBuild-A-Bear Workshop Inc0.02
BOBSBobs Discount Furniture Inc0.02
SVVSavers Value Village Inc0.02
ARHSArhaus Inc Class A0.02
SLDPSolid Power Inc0.02
DFHDream Finders Homes Inc Ordinary Shares - Class A0.02
KRUSKura Sushi USA Inc Ordinary Shares - Class A0.02
SERVServe Robotics Inc0.02
SHOEShoe Station Group Inc0.02
LEGHLegacy Housing Corp0.02
SWIMLatham Group Inc0.02
DNUTKrispy Kreme Inc0.02
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.01
CRCTCricut Inc Ordinary Shares - Class A0.01
SBETSharplink Inc Ordinary Shares0.01
ORBSEightco Holdings Inc0.00

†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.