Basket Holdings: 112AS OF 06/30/2026

SymbolCompanyMarket CapWeight
NVDANVIDIA Corp6.57
AAPLApple Inc6.17
MSFTMicrosoft Corp4.88
AVGOBroadcom Inc3.10
JPMJPMorgan Chase & Co2.75
DELLDell Technologies Inc Ordinary Shares - Class C2.66
KOCoca-Cola Co1.96
BACBank of America Corp1.96
GOOGLAlphabet Inc Class A1.95
PMPhilip Morris International Inc1.80
GSThe Goldman Sachs Group Inc1.79
PGProcter & Gamble Co1.69
Fidelity Securities Lending Cash Central Fund1.68
BBYBest Buy Co Inc1.65
HDThe Home Depot Inc1.59
TJXTJX Companies Inc1.58
Net Other Assets1.58
SBUXStarbucks Corp1.57
WFCWells Fargo & Co1.52
MOAltria Group Inc1.52
BMPSBanca Monte dei Paschi di Siena1.50
PRUPrudential Financial Inc1.50
FFord Motor Co1.45
USBU.S. Bancorp1.42
MTNVail Resorts Inc1.42
BAMIBanco BPM SpA1.40
KHCThe Kraft Heinz Co1.39
MCDMcDonald's Corp1.36
PEPPepsiCo Inc1.36
ORIOld Republic International Corp1.29
DANSKEDanske Bank AS1.29
BXBlackstone Inc1.28
TFCTruist Financial Corp1.23
TXNTexas Instruments Inc1.23
NLYAnnaly Capital Management Inc1.21
ORKOrkla ASA1.18
NEENextEra Energy Inc1.17
LOWLowe's Companies Inc1.14
SOSouthern Co1.13
EIXEdison International1.12
DUKDuke Energy Corp1.10
AEPAmerican Electric Power Co Inc1.10
HPQHP Inc1.07
EXCExelon Corp1.05
ESEversource Energy1.02
PLDPrologis Inc1.00
DOCHealthpeak Properties Inc0.99
SPGSimon Property Group Inc0.99
NKENike Inc Class B0.91
PSAPublic Storage0.91
OHIOmega Healthcare Investors Inc0.90
AESThe AES Corp0.89
AMTAmerican Tower Corp0.85
ORealty Income Corp0.85
IBMInternational Business Machines Corp0.83
SWKSSkyworks Solutions Inc0.81
GLPIGaming and Leisure Properties Inc0.75
VICIVICI Properties Inc Ordinary Shares0.72
CCICrown Castle Inc0.71
LLYEli Lilly and Co0.65
METAMeta Platforms Inc Class A0.65
ACNAccenture PLC Class A0.64
WHRWhirlpool Corp0.55
JNJJohnson & Johnson0.52
UNHUnitedHealth Group Inc0.50
ABBVAbbVie Inc0.45
CATCaterpillar Inc0.40
GEGE Aerospace0.40
MRKMerck & Co Inc0.39
RTXRTX Corp0.34
BMYBristol-Myers Squibb Co0.30
UNPUnion Pacific Corp0.29
PFEPfizer Inc0.27
ADPAutomatic Data Processing Inc0.26
PAYXPaychex Inc0.23
LMTLockheed Martin Corp0.23
PCARPACCAR Inc0.22
UPSUnited Parcel Service Inc Class B0.20
9104Mitsui O.S.K. Lines Ltd0.20
9101Nippon Yusen Kabushiki Kaisha0.20
C6LSingapore Airlines Ltd0.20
MAERSK BA P Moller Maersk AS Class B0.19
UHSUniversal Health Services Inc Class B0.18
VZVerizon Communications Inc0.13
HONHoneywell International Inc0.13
TAT&T Inc0.11
Honeywell Aerospace Inc0.11
DISThe Walt Disney Co0.11
Fidelity Cash Central Fund0.11
TMUST-Mobile US Inc0.06
CMCSAComcast Corp Class A0.06
Cash†0.05
EAElectronic Arts Inc0.05
NWSANews Corp Class A0.04
MTCHMatch Group Inc Ordinary Shares - New0.04
OMCOmnicom Group Inc0.04
NXSTNexstar Media Group Inc0.03
FOXAFox Corp Class A0.03
NYTNew York Times Co Class A0.03
Us Dollar0.01
United States Treasury Bills 0%0.01
Japanese Yen0.00
Norwegian Krona0.00
Singapore Dollar0.00
Hong Kong Dollar0.00
Danish Kronen0.00
Uk Pound0.00
Australian Dollar0.00
Swiss Franc0.00
European Monetary Unit (Euro)0.00
Swedish Krona0.00
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.