Basket Holdings: 109AS OF 07/31/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp7.32
Apple Inc6.42
Microsoft Corp5.40
DELLDell Technologies Inc Ordinary Shares - Class C3.04
Broadcom Inc2.99
JPMorgan Chase & Co2.83
Coca-Cola Co2.01
BACBank of America Corp1.99
GOOGLAlphabet Inc Class A1.88
The Goldman Sachs Group Inc1.83
Philip Morris International Inc1.79
PGProcter & Gamble Co1.72
Starbucks Corp1.61
HDThe Home Depot Inc1.60
BBYBest Buy Co Inc1.55
Altria Group Inc1.55
Wells Fargo & Co1.54
BMPSBanca Monte dei Paschi di Siena1.54
Banco BPM SpA1.47
Prudential Financial Inc1.47
Blackstone Inc1.46
U.S. Bancorp1.41
FFord Motor Co1.40
KHCThe Kraft Heinz Co1.40
PepsiCo Inc1.39
TJX Companies Inc1.36
MCDMcDonald's Corp1.34
Danske Bank AS1.32
Vail Resorts Inc1.32
Old Republic International Corp1.26
Annaly Capital Management Inc1.24
HP Inc1.20
Truist Financial Corp1.19
TXNTexas Instruments Inc1.18
Lowe's Companies Inc1.14
NEENextEra Energy Inc1.12
Orkla ASA1.10
SOSouthern Co1.07
Duke Energy Corp1.07
American Electric Power Co Inc1.06
Exelon Corp1.02
ESEversource Energy1.01
PLDPrologis Inc0.98
DOCHealthpeak Properties Inc0.96
Simon Property Group Inc0.92
The AES Corp0.90
IBMInternational Business Machines Corp0.88
PSAPublic Storage0.88
AMTAmerican Tower Corp0.88
Nike Inc Class B0.86
Edison International0.84
Realty Income Corp0.83
Omega Healthcare Investors Inc0.82
ACNAccenture PLC Class A0.74
CCICrown Castle Inc0.72
GLPIGaming and Leisure Properties Inc0.72
VICIVICI Properties Inc Ordinary Shares0.71
Meta Platforms Inc Class A0.67
Eli Lilly and Co0.66
Fidelity Securities Lending Cash Central Fund0.63
Johnson & Johnson0.55
Net Other Assets0.50
UNHUnitedHealth Group Inc0.47
ABBVAbbVie Inc0.47
MRKMerck & Co Inc0.44
CATCaterpillar Inc0.40
GE Aerospace0.38
RTX Corp0.33
BMYBristol-Myers Squibb Co0.31
UNPUnion Pacific Corp0.31
Pfizer Inc0.31
ADPAutomatic Data Processing Inc0.28
PAYXPaychex Inc0.25
9104Mitsui O.S.K. Lines Ltd0.24
9101Nippon Yusen Kabushiki Kaisha0.24
MAERSK BA P Moller Maersk AS Class B0.24
LMTLockheed Martin Corp0.23
PACCAR Inc0.21
United Parcel Service Inc Class B0.20
C6LSingapore Airlines Ltd0.18
Universal Health Services Inc Class B0.18
Verizon Communications Inc0.14
The Walt Disney Co0.13
AT&T Inc0.12
Honeywell International Inc0.12
Honeywell Aerospace Inc0.09
Comcast Corp Class A0.07
T-Mobile US Inc0.07
Fidelity Cash Central Fund0.06
Omnicom Group Inc0.05
NWSANews Corp Class A0.04
Match Group Inc Ordinary Shares - New0.04
Fox Corp Class A0.04
Us Dollar0.03
NYTNew York Times Co Class A0.03
NXSTNexstar Media Group Inc0.02
Cash†0.01
Singapore Dollar0.01
United States Treasury Bills 0%0.01
Swedish Krona0.00
European Monetary Unit (Euro)0.00
Swiss Franc0.00
Australian Dollar0.00
Uk Pound0.00
Hong Kong Dollar0.00
Danish Kronen0.00
Norwegian Krona0.00
Japanese Yen0.00
ESU26E-mini S&P 500 Future Sept 260.00

†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.