Basket Holdings: 139AS OF 09/30/2026

SymbolCompanyWeight
AAPLApple Inc7.85
NVDANVIDIA Corp7.59
MSFTMicrosoft Corp6.15
GOOGLAlphabet Inc Class A4.27
Fidelity Cash Central Fund3.62
Us Dollar3.18
AVGOBroadcom Inc2.69
MUMicron Technology Inc2.08
METAMeta Platforms Inc Class A2.05
LLYEli Lilly and Co2.00
JPMJPMorgan Chase & Co1.83
VVisa Inc Class A1.63
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.40
MAMastercard Inc Class A1.38
JNJJohnson & Johnson1.31
XOMExxonMobil Holdings Corp1.30
ABBVAbbVie Inc1.17
CSCOCisco Systems Inc1.17
LRCXLam Research Corp0.95
AMATApplied Materials Inc0.94
MRKMerck & Co Inc0.94
QCOMQualcomm Inc0.94
UNHUnitedHealth Group Inc0.88
CVXChevron Corp0.84
CMECME Group Inc Class A0.84
PGProcter & Gamble Co0.84
PGRProgressive Corp0.83
KOCoca-Cola Co0.82
HDThe Home Depot Inc0.82
ADBEAdobe Inc0.80
TMOThermo Fisher Scientific Inc0.80
GILDGilead Sciences Inc0.77
AMGNAmgen Inc0.77
PMPhilip Morris International Inc0.77
VRSNVeriSign Inc0.75
GEGE Aerospace0.73
MCOMoodys Corp0.73
TRVThe Travelers Companies Inc0.73
STXSeagate Technology Holdings PLC0.72
MSCIMSCI Inc0.72
FTNTFortinet Inc0.70
CATCaterpillar Inc0.66
GEVGE Vernova Inc0.63
UNPUnion Pacific Corp0.62
MCDMcDonald's Corp0.62
EWBCEast West Bancorp Inc0.62
CFRCullen/Frost Bankers Inc0.59
AMPAmeriprise Financial Inc0.59
KNSLKinsale Capital Group Inc0.59
MCKMcKesson Corp0.58
ZIONZions Bancorp NA0.57
BPOPPopular Inc0.55
MARMarriott International Inc Class A0.55
TJXTJX Companies Inc0.55
HLTHilton Worldwide Holdings Inc0.54
ADPAutomatic Data Processing Inc0.54
AXAxos Financial Inc0.54
LOWLowe's Companies Inc0.53
BMYBristol-Myers Squibb Co0.53
HASHasbro Inc0.52
ABNBAirbnb Inc Ordinary Shares - Class A0.51
MOAltria Group Inc0.51
COPConocoPhillips0.50
NFLXNetflix Inc0.49
FICOFair Isaac Corp0.49
CTASCintas Corp0.49
MTDMettler-Toledo International Inc0.47
AZOAutoZone Inc0.47
MMM3M Co0.47
ORLYO'Reilly Automotive Inc0.47
LINLinde PLC0.46
GWWW.W. Grainger Inc0.46
PHParker Hannifin Corp0.46
YUMYum Brands Inc0.45
ROSTRoss Stores Inc0.45
PAYCPaycom Software Inc0.45
FASTFastenal Co0.44
BKNGBooking Holdings Inc0.44
WSMWilliams-Sonoma Inc0.44
ITWIllinois Tool Works Inc0.44
TTTrane Technologies PLC Class A0.43
EXPDExpeditors International of Washington Inc0.43
VRTVertiv Holdings Co Class A0.42
CMGChipotle Mexican Grill Inc0.42
NEENextEra Energy Inc0.41
GRMNGarmin Ltd0.41
VZVerizon Communications Inc0.41
OTISOtis Worldwide Corp Ordinary Shares0.40
VRSKVerisk Analytics Inc0.40
VLOValero Energy Corp0.40
CLColgate-Palmolive Co0.40
IDXXIDEXX Laboratories Inc0.40
MNSTMonster Beverage Corp0.38
PAYXPaychex Inc0.38
DPZDomino's Pizza Inc0.35
TAT&T Inc0.35
EOGEOG Resources Inc0.34
COKECoca-Cola Consolidated Inc0.33
KMBKimberly-Clark Corp0.33
SOSouthern Co0.32
WELLWelltower Inc0.32
FIXComfort Systems USA Inc0.31
TPRTapestry Inc0.31
HSYThe Hershey Co0.29
CEGConstellation Energy Corp0.29
APAAPA Corp0.28
NEMNewmont Corp0.28
PLDPrologis Inc0.25
WECWEC Energy Group Inc0.24
FCXFreeport-McMoRan Inc0.23
ECLEcolab Inc0.23
VSTVistra Corp0.23
SHWSherwin-Williams Co0.22
AMTAmerican Tower Corp0.22
FTITechnipFMC PLC0.21
UGIUGI Corp0.21
TLNTalen Energy Corp Ordinary Shares New0.20
Fidelity Securities Lending Cash Central Fund0.20
TPLTexas Pacific Land Corp0.19
APPAppLovin Corp Ordinary Shares - Class A0.19
NFGNational Fuel Gas Co0.18
SPGSimon Property Group Inc0.18
VMCVulcan Materials Co0.17
DLRDigital Realty Trust Inc0.17
AUAnglogold Ashanti PLC0.16
PSAPublic Storage0.16
CCICrown Castle Inc0.16
PKGPackaging Corp of America0.15
CFCF Industries Holdings Inc0.15
ORealty Income Corp0.15
EXRExtra Space Storage Inc0.13
VICIVICI Properties Inc Ordinary Shares0.12
SBACSBA Communications Corp Class A0.12
RDDTReddit Inc Class A Shares0.11
WPCW.P. Carey Inc0.10
Cash†0.07
Net Other Assets0.07
United States Treasury Bills 0%0.02
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.