Basket Holdings: 609AS OF 08/31/2026

SymbolCompanyMarket CapWeight
Everpure Inc Class A0.50
Fidelity Securities Lending Cash Central Fund0.49
Net Other Assets0.43
Tenet Healthcare Corp0.41
NVTnVent Electric PLC0.40
Guardant Health Inc0.38
INCYIncyte Corp0.37
Permian Resources Corp Class A0.36
Nutanix Inc Class A0.35
EWBCEast West Bancorp Inc0.34
TD Synnex Corp0.34
Loews Corp0.34
DINOHF Sinclair Corp0.33
Reinsurance Group of America Inc0.33
GENGen Digital Inc0.33
APAAPA Corp0.32
ITT Inc0.31
SJMJM Smucker Co0.31
NWSANews Corp Class A0.31
MKSIMKS Inc0.31
Zebra Technologies Corp Ordinary Shares - Class A0.31
Dynatrace Inc Ordinary Shares0.31
Jazz Pharmaceuticals PLC0.30
Nordson Corp0.30
Viking Holdings Ltd0.30
Aramark0.30
Kimco Realty Corp0.30
WESCO International Inc0.29
Assurant Inc0.29
Hecla Mining Co0.29
Five Below Inc0.29
Revvity Inc0.29
Lattice Semiconductor Corp0.29
RNRRenaissanceRe Holdings Ltd0.29
Unum Group0.29
Neurocrine Biosciences Inc0.29
Medline Inc Ordinary Shares - Class A0.28
CRLCharles River Laboratories International Inc0.28
Clean Harbors Inc0.28
Globe Life Inc0.28
MANHManhattan Associates Inc0.28
Exelixis Inc0.28
Halozyme Therapeutics Inc0.28
SOLVSolventum Corp0.28
BWABorgWarner Inc0.28
Toll Brothers Inc0.28
DOCHealthpeak Properties Inc0.28
Lincoln Electric Holdings Inc0.27
Hasbro Inc0.27
DT Midstream Inc Ordinary Shares0.27
DOCUDocusign Inc0.27
JKHYJack Henry & Associates Inc0.27
Alcoa Corp0.27
Gartner Inc0.27
RLRalph Lauren Corp Class A0.27
Medpace Holdings Inc0.27
RBCRBC Bearings Inc0.27
Fabrinet0.27
TXRHTexas Roadhouse Inc0.27
SFStifel Financial Corp0.27
Stanley Black & Decker Inc0.27
APGAPi Group Corp0.27
GoDaddy Inc Class A0.27
BAXBaxter International Inc0.27
ONTOOnto Innovation Inc0.27
Host Hotels & Resorts Inc0.27
COKECoca-Cola Consolidated Inc0.26
BioMarin Pharmaceutical Inc0.26
RPM International Inc0.26
ALLYAlly Financial Inc0.26
DARDarling Ingredients Inc0.26
CCKCrown Holdings Inc0.26
First Horizon Corp0.26
Penumbra Inc0.26
PNWPinnacle West Capital Corp0.26
Omega Healthcare Investors Inc0.26
Elanco Animal Health Inc0.25
Service Corp International0.25
NYTNew York Times Co Class A0.25
Mueller Industries Inc0.25
STRLSterling Infrastructure Inc0.25
Antero Resources Corp0.25
Semtech Corp0.25
CACICACI International Inc Class A0.25
TKO Group Holdings Inc0.25
BWX Technologies Inc0.25
REGRegency Centers Corp0.25
ELSEquity Lifestyle Properties Inc0.25
Lamar Advertising Co Class A0.25
UMB Financial Corp0.24
CORTCorcept Therapeutics Inc0.24
DPZDomino's Pizza Inc0.24
Popular Inc0.24
EHCEncompass Health Corp0.24
SEI Investments Co0.24
TTM Technologies Inc0.24
Allegion PLC0.24
SouthState Bank Corp0.24
Arrowhead Pharmaceuticals Inc0.24
Bio-Techne Corp0.24
Match Group Inc Ordinary Shares - New0.23
Wintrust Financial Corp0.23
Graco Inc0.23
American Financial Group Inc0.23
Affiliated Managers Group Inc0.23
Maplebear Inc0.23
SMSM Energy Co0.23
ZIONZions Bancorp NA0.23
Pinterest Inc Class A0.23
Brinker International Inc0.23
JXNJackson Financial Inc0.23
RRCRange Resources Corp0.23
IONSIonis Pharmaceuticals Inc0.23
MOHMolina Healthcare Inc0.23
Voya Financial Inc0.23
Repligen Corp0.23
ALGNAlign Technology Inc0.23
EastGroup Properties Inc0.23
UDR Inc0.23
Twist Bioscience Corp0.22
OGE Energy Corp0.22
Skyworks Solutions Inc0.22
Krystal Biotech Inc0.22
Nextpower Inc0.22
Arrow Electronics Inc0.22
Applied Industrial Technologies Inc0.22
FirstCash Holdings Inc0.22
LFUSLittelfuse Inc0.22
Ensign Group Inc0.22
AEISAdvanced Energy Industries Inc0.22
Old Republic International Corp0.22
Sanmina Corp0.22
American Homes 4 Rent Class A0.22
CPTCamden Property Trust0.22
Columbia Banking System Inc0.21
Cognex Corp0.21
Knight-Swift Transportation Holdings Inc Class A0.21
Huntington Ingalls Industries Inc0.21
CHRDChord Energy Corp Ordinary Shares - New0.21
TXG10x Genomics Inc Ordinary Shares - Class A0.21
PRIPrimerica Inc0.21
Autoliv Inc0.21
Murphy USA Inc0.21
OCOwens-Corning Inc0.21
ANFAbercrombie & Fitch Co Class A0.21
CNH Industrial NV0.21
Globus Medical Inc Class A0.21
Allison Transmission Holdings Inc0.21
Universal Health Services Inc Class B0.21
WALWestern Alliance Bancorp0.21
BTSGBrightSpring Health Services Inc0.21
THGThe Hanover Insurance Group Inc0.21
National Fuel Gas Co0.21
ROLRollins Inc0.21
Henry Schein Inc0.20
PAYCPaycom Software Inc0.20
InterDigital Inc0.20
RMBSRambus Inc0.20
SNEXStoneX Group Inc0.20
Flowserve Corp0.20
Moog Inc Class A0.20
Donaldson Co Inc0.20
Eastman Chemical Co0.20
Regal Rexnord Corp0.20
DigitalOcean Holdings Inc0.20
Matador Resources Co0.20
AptarGroup Inc0.20
Watts Water Technologies Inc Class A0.20
H&R Block Inc0.20
MGMMGM Resorts International0.20
OneMain Holdings Inc0.20
INGRIngredion Inc0.20
CRCrane Co0.20
AXSMAxsome Therapeutics Inc0.20
Generac Holdings Inc0.20
FRTFederal Realty Investment Trust0.20
ADCAgree Realty Corp0.20
NNN REIT Inc0.20
Brixmor Property Group Inc0.20
CareTrust REIT Inc0.20
EPAM Systems Inc0.19
LEALear Corp0.19
Modine Manufacturing Co0.19
Madison Square Garden Sports Corp Class A0.19
AXSAxis Capital Holdings Ltd0.19
Weatherford International PLC Ordinary Shares - New0.19
Oshkosh Corp0.19
Acuity Inc0.19
Antero Midstream Corp0.19
VSATViasat Inc0.19
Idacorp Inc0.19
TTEKTetra Tech Inc0.19
SPX Technologies Inc0.19
The Toro Co0.19
Viavi Solutions Inc0.19
Element Solutions Inc0.19
WMSAdvanced Drainage Systems Inc0.19
MGIC Investment Corp0.19
PBFPBF Energy Inc Class A0.19
SAIASaia Inc0.19
VIRTVirtu Financial Inc Class A0.19
HQYHealthEquity Inc0.19
Essent Group Ltd0.19
Axalta Coating Systems Ltd0.19
Dick's Sporting Goods Inc0.19
UBSIUnited Bankshares Inc0.19
BAHBooz Allen Hamilton Holding Corp Class A0.19
Alkermes PLC0.19
BIOBio-Rad Laboratories Inc Class A0.19
Ryder System Inc0.19
LKQ Corp0.19
APGEApogee Therapeutics Inc0.19
Qorvo Inc0.19
First Industrial Realty Trust Inc0.19
Zeta Global Holdings Corp Class A0.18
Valley National Bancorp0.18
VCTRVictory Capital Holdings Inc Class A0.18
Valmont Industries Inc0.18
HHyatt Hotels Corp Class A0.18
BF.BBrown-Forman Corp Registered Shs -B- Non Vtg0.18
Bruker Corp0.18
HRLHormel Foods Corp0.18
Versant Media Group Inc Class A0.18
Commercial Metals Co0.18
Warrior Met Coal Inc0.18
FORMFormFactor Inc0.18
DOXAmdocs Ltd0.18
NEUNewMarket Corp0.18
HWCHancock Whitney Corp0.18
Avnet Inc0.18
Stag Industrial Inc0.18
CHEChemed Corp0.17
Travere Therapeutics Inc Ordinary Shares0.17
LNTHLantheus Holdings Inc0.17
Teleflex Inc0.17
Core & Main Inc Class A0.17
Selective Insurance Group Inc0.17
AXAxos Financial Inc0.17
WHWyndham Hotels & Resorts Inc Ordinary Shares0.17
Albertsons Companies Inc Class A0.17
AGCO Corp0.17
BKHBlack Hills Corp0.17
CNOCNO Financial Group Inc0.17
KEXKirby Corp0.17
Crocs Inc0.17
MURMurphy Oil Corp0.17
CHDNChurchill Downs Inc0.17
AUBAtlantic Union Bankshares Corp0.17
QLYSQualys Inc0.17
Portland General Electric Co0.17
Terreno Realty Corp0.17
Essential Properties Realty Trust Inc0.17
New Jersey Resources Corp0.16
Enova International Inc0.16
The Cheesecake Factory Inc0.16
DYDycom Industries Inc0.16
OZKBank OZK0.16
Radian Group Inc0.16
Haemonetics Corp0.16
Frontdoor Inc0.16
Magnolia Oil & Gas Corp Class A0.16
Macy's Inc0.16
ONE Gas Inc0.16
NXSTNexstar Media Group Inc0.16
Covista Inc0.16
FHIFederated Hermes Inc Class B0.16
CNX Resources Corp0.16
RingCentral Inc Class A0.16
SIRISirius XM Holdings Inc0.16
The Timken Co0.16
CommVault Systems Inc0.16
CGONCG Oncology Inc0.16
Laureate Education Inc Shs0.16
AROCArchrock Inc0.16
PLXSPlexus Corp0.16
MMSIMerit Medical Systems Inc0.16
IRDMIridium Communications Inc0.16
Simpson Manufacturing Co Inc0.16
Balchem Corp0.16
PSMTPricesmart Inc0.16
TEXTerex Corp0.16
Arcosa Inc0.16
MATXMatson Inc0.16
PARRPar Pacific Holdings Inc0.16
Fulton Financial Corp0.16
Armstrong World Industries Inc0.16
Box Inc Class A0.16
DaVita Inc0.16
Sonoco Products Co0.16
Gentex Corp0.15
Ligand Pharmaceuticals Inc0.15
GNWGenworth Financial Inc0.15
The Trade Desk Inc Class A0.15
First BanCorp0.15
Dropbox Inc Class A0.15
FSSFederal Signal Corp0.15
Texas Capital Bancshares Inc0.15
ACIWACI Worldwide Inc0.15
Bread Financial Holdings Inc0.15
Zurn Elkay Water Solutions Corp0.15
ENSEnerSys0.15
LRNStride Inc0.15
Cavco Industries Inc0.15
NorthWestern Energy Group Inc0.15
COGTCogent Biosciences Inc0.15
CATYCathay General Bancorp0.15
HXLHexcel Corp0.15
MSAMSA Safety Inc0.15
VGNTVersigent PLC0.15
NSITInsight Enterprises Inc0.15
Independent Bank Corp0.15
CACCCredit Acceptance Corp0.15
ADT Inc0.15
Globalstar Inc0.15
PAGPenske Automotive Group Inc0.15
MDU Resources Group Inc0.15
A.O. Smith Corp0.15
Cirrus Logic Inc0.15
ESEESCO Technologies Inc0.15
M/I Homes Inc0.15
ABGAsbury Automotive Group Inc0.15
WSFS Financial Corp0.15
CALMCal-Maine Foods Inc0.15
Grand Canyon Education Inc0.15
Wesbanco Inc0.15
International Seaways Inc0.15
KRGKite Realty Group Trust0.15
MRPMillrose Properties Inc Class A0.15
Novanta Inc0.14
Travel+Leisure Co0.14
International Bancshares Corp0.14
Gates Industrial Corp Ltd0.14
KTBKontoor Brands Inc0.14
BankUnited Inc0.14
Tenable Holdings Inc0.14
ORKAOruka Therapeutics Inc0.14
FFBCFirst Financial Bancorp0.14
Envista Holdings Corp Ordinary Shares0.14
IDEAYA Biosciences Inc0.14
GHCGraham Holdings Co Ordinary Shares - Class B0.14
ENPHEnphase Energy Inc0.14
Integer Holdings Corp0.14
Materion Corp0.14
Cabot Corp0.14
ERASErasca Inc0.14
Enpro Inc0.14
UL Solutions Inc Class A common stock0.14
Science Applications International Corp0.14
SPS Commerce Inc0.14
WD-40 Co0.14
SENEASeneca Foods Corp Class A0.14
BOHBank of Hawaii Corp0.14
PFSProvident Financial Services Inc0.14
Vontier Corp Ordinary Shares0.14
Madison Square Garden Entertainment Corp0.14
Landstar System Inc0.14
LivaNova PLC0.14
BYDBoyd Gaming Corp0.14
CONConcentra Group Holdings Parent Inc0.14
GGenpact Ltd0.14
AMKRAmkor Technology Inc0.14
NMI Holdings Inc0.14
OTTROtter Tail Corp0.14
EPR Properties0.14
PECOPhillips Edison & Co Inc Ordinary Shares - New0.14
The Vita Coco Co Inc0.13
First Busey Corp0.13
ACMRACM Research Inc Class A0.13
Granite Construction Inc0.13
Option Care Health Inc0.13
The Western Union Co0.13
TNKTeekay Tankers Ltd Class A0.13
MSMMSC Industrial Direct Co Inc Class A0.13
DIODDiodes Inc0.13
DLBDolby Laboratories Inc Class A0.13
OGNOrganon & Co Ordinary Shares0.13
National Energy Services Reunited Corp0.13
GLOBALFOUNDRIES Inc0.13
Sensata Technologies Holding PLC0.13
EZCORP Inc Registered Shs -A- Non Vtg0.13
Avista Corp0.13
Acadian Asset Management Inc0.13
Badger Meter Inc0.13
LifeStance Health Group Inc Ordinary Shares0.13
FIVNFive9 Inc0.13
Beacon Financial Corp0.13
Indivior Pharmaceuticals Inc Ordinary Share0.13
BDCBelden Inc0.13
Encore Capital Group Inc0.13
Fastly Inc Class A0.13
Vishay Intertechnology Inc0.13
Universal Display Corp0.13
Agilysys Inc0.13
OFGOFG Bancorp0.13
ZDZiff Davis Inc0.13
Kulicke & Soffa Industries Inc0.13
LQDALiquidia Corp Ordinary Shares0.13
ANDEAndersons Inc0.13
GTXGarrett Motion Inc Ordinary Shares - New0.13
Mercury General Corp0.13
RUSHARush Enterprises Inc Class A0.13
AXGNAxogen Inc0.13
Everus Construction Group Inc0.13
STNGScorpio Tankers Inc0.13
Broadstone Net Lease Inc Ordinary Shares0.13
CDPCOPT Defense Properties0.13
KRCKilroy Realty Corp0.13
APLEApple Hospitality REIT Inc0.13
YOUClear Secure Inc Ordinary Shares Class A0.12
Korn Ferry0.12
POWLPowell Industries Inc0.12
ACLSAxcelis Technologies Inc0.12
CHHChoice Hotels International Inc0.12
Lionsgate Studios Corp Ordinary Shares - New0.12
Sally Beauty Holdings Inc0.12
AIRAAR Corp0.12
PRDOPerdoceo Education Corp0.12
TDCTeradata Corp0.12
Hope Bancorp Inc0.12
CSWCSW Industrials Inc0.12
Academy Sports and Outdoors Inc Ordinary Shares0.12
Argan Inc0.12
HMNHorace Mann Educators Corp0.12
UFP Industries Inc0.12
Phinia Inc0.12
Dillard's Inc Class A0.12
IES Holdings Inc0.12
Strategic Education Inc0.12
Edgewise Therapeutics Inc0.12
ALRMAlarm.com Holdings Inc0.12
Red Rock Resorts Inc Class A0.12
FCNFTI Consulting Inc0.12
NWNNorthwest Natural Holding Co0.12
Acushnet Holdings Corp0.12
KSSKohl's Corp0.12
National Healthcare Corp0.12
National Health Investors Inc0.12
FCPTFour Corners Property Trust Inc0.12
UniFirst Corp0.11
Hawaiian Electric Industries Inc0.11
DGIIDigi International Inc0.11
Exponent Inc0.11
POWIPower Integrations Inc0.11
PLUSePlus Inc0.11
ADEAAdeia Inc0.11
MCBMetropolitan Bank Holding Corp0.11
AZZ Inc0.11
UVSPUnivest Financial Corp0.11
Universal Insurance Holdings Inc0.11
AMN Healthcare Services Inc0.11
HAFCHanmi Financial Corp0.11
MTXMinerals Technologies Inc0.11
CNB Financial Corp0.11
DXC Technology Co Registered Shs When Issued0.11
Ultra Clean Holdings Inc0.11
NB Bancorp Inc0.11
AMALAmalgamated Financial Corp Ordinary Shares Class A0.11
CPFCentral Pacific Financial Corp0.11
NGVTIngevity Corp0.11
ATEXAnterix Inc0.11
Franklin Electric Co Inc0.11
ORRFOrrstown Financial Services Inc0.11
LEVILevi Strauss & Co Class A0.11
Unitil Corp0.11
Five Star Bancorp0.11
BELFBBel Fuse Inc Class B0.11
MYRGMYR Group Inc0.11
ConnectOne Bancorp Inc0.11
ACTEnact Holdings Inc0.11
OSISOSI Systems Inc0.11
HLFHerbalife Ltd0.11
Progress Software Corp0.11
QCR Holdings Inc0.11
Callaway Golf Co0.11
IDTIDT Corp Class B0.11
Pathward Financial Inc0.11
1st Source Corp0.11
The Middleby Corp0.11
SLDESlide Insurance Holdings Inc0.11
NTCTNetScout Systems Inc0.11
Trustco Bank Corp N Y0.11
IMKTAIngles Markets Inc Class A0.11
ASTHAstrana Health Inc0.11
United Fire Group Inc0.11
KALUKaiser Aluminum Corp0.11
Monarch Casino & Resort Inc0.11
Vicor Corp0.11
MLABMesa Laboratories Inc0.11
PBHPrestige Consumer Healthcare Inc0.11
BHRBBurke & Herbert Financial Services Corp0.11
PFBCPreferred Bank0.11
Byline Bancorp Inc0.11
UFP Technologies Inc0.11
VLGEAVillage Super Market Inc Class A0.11
BRCBrady Corp Class A0.11
LTCLTC Properties Inc0.11
Diamondrock Hospitality Co0.11
Cash†0.10
Pacira BioSciences Inc0.10
AMCXAMC Global Media Inc Class A0.10
AMPHAmphastar Pharmaceuticals Inc0.10
Investar Holding Corp0.10
ATKRAtkore Inc0.10
Northrim BanCorp Inc0.10
ArcBest Corp0.10
KAIKadant Inc0.10
G-III Apparel Group Ltd0.10
BHEBenchmark Electronics Inc0.10
WINAWinmark Corp0.10
Maximus Inc0.10
Parke Bancorp Inc0.10
Civista Bancshares Inc0.10
JBSSJohn B Sanfilippo & Son Inc0.10
Arrow Financial Corp0.10
VCELVericel Corp0.10
INVAInnoviva Inc0.10
ANABAnaptysBio Inc0.10
CARECarter Bankshares Inc0.10
Northpointe Bancshares Inc0.10
SXIStandex International Corp0.10
Ardmore Shipping Corp0.10
PACS Group Inc0.10
CoastalSouth Bancshares Inc0.10
Meridian Corp Ordinary Shares0.10
A10 Networks Inc0.10
REXREX American Resources Corp0.10
SandRidge Energy Inc0.10
MITKMitek Systems Inc0.10
Yelp Inc0.10
MBX Biosciences Inc0.10
Scholastic Corp0.10
Phibro Animal Health Corp Class A0.10
Accel Entertainment Inc Class A10.10
FISIFinancial Institutions Inc0.10
VECOVeeco Instruments Inc0.10
CXWCoreCivic Inc0.10
Buckle Inc0.10
CXTCrane NXT Co0.10
Northeast Bank0.10
Diebold Nixdorf Inc Ordinary Shares- New0.10
Atmus Filtration Technologies Inc0.10
MWAMueller Water Products Inc Class A shares0.10
PGCPeapack Gladstone Financial Corp0.10
Harmony Biosciences Holdings Inc Ordinary Shares0.10
Rogers Corp0.10
LeMaitre Vascular Inc0.10
Getty Realty Corp0.10
Pebblebrook Hotel Trust0.10
Fidelity Cash Central Fund0.10
Nathan's Famous Inc0.09
Astronics Corp0.09
Progyny Inc0.09
ScanSource Inc0.09
PNTGPennant Group Inc0.09
PLABPhotronics Inc0.09
McGrath RentCorp0.09
LOCOEl Pollo Loco Holdings Inc0.09
MYEMyers Industries Inc0.09
CRICarter's Inc0.09
Movado Group Inc0.09
NAPCO Security Technologies Inc0.09
Ironwood Pharmaceuticals Inc Class A0.09
TBPHTheravance Biopharma Inc0.09
CTS Corp0.09
GRDNGuardian Pharmacy Services Inc Class A Shares0.09
Smith & Wesson Brands Inc0.09
NRC Health Class A0.09
LZBLa-Z-Boy Inc0.09
Consensus Cloud Solutions Inc Ordinary Shares0.09
Ecovyst Inc0.09
ANIKAnika Therapeutics Inc0.09
DXPEDXP Enterprises Inc0.09
HSTMHealthStream Inc0.09
CBL & Associates Properties Inc New0.09
PSTLPostal Realty Trust Inc0.09
DEAEasterly Government Properties Inc0.09
AATAmerican Assets Trust Inc0.09
IRMDiRadimed Corp0.08
HLIOHelios Technologies Inc0.08
PC Connection Inc0.08
KOPKoppers Holdings Inc0.08
Eastman Kodak Co0.08
Vishay Precision Group Inc0.08
Kennametal Inc0.08
Schneider National Inc0.08
COLLCollegium Pharmaceutical Inc0.08
Kimball Electronics Inc0.08
Healthcare Services Group Inc0.08
VMDViemed Healthcare Inc Ordinary Shares0.08
Aviat Networks Inc0.08
BLBDBlue Bird Corp0.08
CTO Realty Growth Inc Ordinary Shares- New0.08
Chatham Lodging Trust0.08
GRCGorman-Rupp Co0.07
Vistance Networks Inc0.07
ALNTAllient Inc0.07
NWPXNWPX Infrastructure Inc0.07
NVECNVE Corp0.07
Deluxe Corp0.07
Electromed Inc0.06
PKEPark Aerospace Corp0.06
Ennis Inc0.06
PLPCPreformed Line Products Co0.06
Us Dollar0.01
United States Treasury Bills 0%0.01
Hong Kong Dollar0.00
Australian Dollar0.00
E-Mini Russ 2000 F Sep26 Rtyu60.00
Equity Commonwealth Escrow0.00

†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.