Basket Holdings: 107AS OF 10/30/2026

SymbolCompanyWeight
AAPLApple Inc7.39
NVDANVIDIA Corp7.20
MSFTMicrosoft Corp5.71
GOOGLAlphabet Inc Class A4.45
Fidelity Cash Central Fund2.80
Us Dollar2.74
AVGOBroadcom Inc2.36
Fidelity Securities Lending Cash Central Fund2.25
Net Other Assets2.03
XOMExxonMobil Holdings Corp2.01
VVisa Inc Class A2.00
JNJJohnson & Johnson1.65
MUMicron Technology Inc1.64
ABBVAbbVie Inc1.56
MRKMerck & Co Inc1.31
PGProcter & Gamble Co1.23
LMTLockheed Martin Corp1.19
GILDGilead Sciences Inc1.19
VLOValero Energy Corp1.17
PMPhilip Morris International Inc1.17
ADPAutomatic Data Processing Inc1.16
APAAPA Corp1.13
NEMNewmont Corp1.11
MCDMcDonald's Corp1.11
ABNBAirbnb Inc Ordinary Shares - Class A1.08
TRVThe Travelers Companies Inc1.07
COFCapital One Financial Corp1.04
GDGeneral Dynamics Corp1.03
HRBH&R Block Inc1.02
GGenpact Ltd1.02
CFCF Industries Holdings Inc1.02
TJXTJX Companies Inc1.01
NFGNational Fuel Gas Co1.00
OHIOmega Healthcare Investors Inc1.00
RNRRenaissanceRe Holdings Ltd0.99
YUMYum Brands Inc0.99
VICIVICI Properties Inc Ordinary Shares0.98
ALLAllstate Corp0.97
ESNTEssent Group Ltd0.96
REGNRegeneron Pharmaceuticals Inc0.95
EXELExelixis Inc0.93
SYFSynchrony Financial0.93
MUSAMurphy USA Inc0.92
ROSTRoss Stores Inc0.92
OZKBank OZK0.92
MOAltria Group Inc0.92
EIXEdison International0.91
HIGThe Hartford Insurance Group Inc0.90
EXPEExpedia Group Inc0.89
BIIBBiogen Inc0.89
MTGMGIC Investment Corp0.88
ZIONZions Bancorp NA0.87
ALSNAllison Transmission Holdings Inc0.87
BMYBristol-Myers Squibb Co0.84
BPOPPopular Inc0.84
RPRXRoyalty Pharma PLC Class A0.84
SNASnap-on Inc0.82
BKNGBooking Holdings Inc0.81
UTHRUnited Therapeutics Corp0.80
PCARPACCAR Inc0.79
CSCOCisco Systems Inc0.79
CLColgate-Palmolive Co0.76
MLIMueller Industries Inc0.74
FIXComfort Systems USA Inc0.73
KMBKimberly-Clark Corp0.68
TXNTexas Instruments Inc0.64
AMATApplied Materials Inc0.61
VZVerizon Communications Inc0.61
LRCXLam Research Corp0.61
ACNAccenture PLC Class A0.58
ADIAnalog Devices Inc0.55
AGXArgan Inc0.55
TAT&T Inc0.54
APHAmphenol Corp Class A0.50
QCOMQualcomm Inc0.49
KLACKLA Corp0.48
CMCSAComcast Corp Class A0.45
NYTNew York Times Co Class A0.41
DELLDell Technologies Inc Ordinary Shares - Class C0.40
OMCOmnicom Group Inc0.39
STXSeagate Technology Holdings PLC0.38
ADBEAdobe Inc0.37
NXPINXP Semiconductors NV0.36
IRDMIridium Communications Inc0.34
TELTE Connectivity PLC Registered Shares0.32
FTNTFortinet Inc0.32
CTSHCognizant Technology Solutions Corp Class A0.32
VSNTVersant Media Group Inc Class A0.31
QLYSQualys Inc0.30
NTAPNetApp Inc0.30
KEYSKeysight Technologies Inc0.29
VRSNVeriSign Inc0.28
HPQHP Inc0.28
CHTRCharter Communications Inc Class A0.27
DOXAmdocs Ltd0.26
ZMZoom Communications Inc0.26
DBXDropbox Inc Class A0.26
ARWArrow Electronics Inc0.24
TERTeradyne Inc0.23
AVTAvnet Inc0.23
FFIVF5 Inc0.22
CRUSCirrus Logic Inc0.22
AKAMAkamai Technologies Inc0.20
SANMSanmina Corp0.20
Cash†0.05
United States Treasury Bills 0%0.01
Sp500 Mic Emin Futdec26 Hwaz60.00

†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.