Basket Holdings: 109AS OF 09/30/2026

SymbolCompanyMarket CapWeight
AAPLApple Inc7.04
NVDANVIDIA Corp6.84
MSFTMicrosoft Corp5.60
DELLDell Technologies Inc Ordinary Shares - Class C2.85
JPMJPMorgan Chase & Co2.70
AVGOBroadcom Inc2.66
KOCoca-Cola Co2.15
PMPhilip Morris International Inc2.02
PGProcter & Gamble Co1.93
BBYBest Buy Co Inc1.86
MOAltria Group Inc1.77
BACBank of America Corp1.62
GSThe Goldman Sachs Group Inc1.61
HDThe Home Depot Inc1.61
SBUXStarbucks Corp1.58
GOOGLAlphabet Inc Class A1.56
WFCWells Fargo & Co1.50
MTNVail Resorts Inc1.48
PRUPrudential Financial Inc1.46
Fidelity Securities Lending Cash Central Fund1.44
TJXTJX Companies Inc1.43
Banca Monte dei Paschi di Siena1.39
USBU.S. Bancorp1.37
TXNTexas Instruments Inc1.37
PEPPepsiCo Inc1.37
KHCThe Kraft Heinz Co1.34
MCDMcDonald's Corp1.33
Net Other Assets1.33
FFord Motor Co1.24
BXBlackstone Inc1.21
Banco BPM SpA1.20
TFCTruist Financial Corp1.18
Danske Bank AS1.18
ORIOld Republic International Corp1.17
LOWLowe's Companies Inc1.17
HPQHP Inc1.16
SOSouthern Co1.15
NEENextEra Energy Inc1.15
Orkla ASA1.15
AEPAmerican Electric Power Co Inc1.14
DUKDuke Energy Corp1.14
EXCExelon Corp1.08
ACNAccenture PLC Class A1.02
ESEversource Energy1.00
NLYAnnaly Capital Management Inc0.99
IBMInternational Business Machines Corp0.98
SPGSimon Property Group Inc0.96
PSAPublic Storage0.94
AMTAmerican Tower Corp0.94
EIXEdison International0.92
AESThe AES Corp0.91
PLDPrologis Inc0.90
DOCHealthpeak Properties Inc0.88
NKENike Inc Class B0.86
OHIOmega Healthcare Investors Inc0.85
CCICrown Castle Inc0.84
LLYEli Lilly and Co0.82
ORealty Income Corp0.77
METAMeta Platforms Inc Class A0.73
VICIVICI Properties Inc Ordinary Shares0.68
GLPIGaming and Leisure Properties Inc0.67
JNJJohnson & Johnson0.57
ABBVAbbVie Inc0.54
UNHUnitedHealth Group Inc0.50
MRKMerck & Co Inc0.45
GEGE Aerospace0.34
PFEPfizer Inc0.33
RTXRTX Corp0.32
UNPUnion Pacific Corp0.31
CATCaterpillar Inc0.31
BMYBristol-Myers Squibb Co0.30
ADPAutomatic Data Processing Inc0.29
Mitsui O.S.K. Lines Ltd0.27
LMTLockheed Martin Corp0.26
Nippon Yusen Kabushiki Kaisha0.26
A P Moller Maersk AS Class B0.25
PAYXPaychex Inc0.22
UPSUnited Parcel Service Inc Class B0.21
UHSUniversal Health Services Inc Class B0.19
Singapore Airlines Ltd0.18
Fidelity Cash Central Fund0.18
PCARPACCAR Inc0.17
DISThe Walt Disney Co0.13
HONHoneywell International Inc0.12
VZVerizon Communications Inc0.12
TAT&T Inc0.10
HONAHoneywell Aerospace Inc0.08
TMUST-Mobile US Inc0.06
CMCSAComcast Corp Class A0.06
Cash†0.04
FOXAFox Corp Class A0.04
NWSANews Corp Class A0.04
MTCHMatch Group Inc Ordinary Shares - New0.04
OMCOmnicom Group Inc0.04
Us Dollar0.03
NYTNew York Times Co Class A0.03
NXSTNexstar Media Group Inc0.02
United States Treasury Bills 0%0.01
Swedish Krona0.00
Danish Kronen0.00
Japanese Yen0.00
Hong Kong Dollar0.00
European Monetary Unit (Euro)0.00
Uk Pound0.00
Norwegian Krona0.00
Australian Dollar0.00
Swiss Franc0.00
Singapore Dollar0.00
ESZ26E-mini S&P 500 Future Dec 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.