Basket Holdings: 286AS OF 09/30/2025

SymbolCompanyWeight
NVDANVIDIA Corp17.61
AAPLApple Inc13.43
MSFTMicrosoft Corp12.54
AVGOBroadcom Inc4.81
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.03
ORCLOracle Corp2.02
AMDAdvanced Micro Devices Inc1.98
CSCOCisco Systems Inc1.40
IBMInternational Business Machines Corp1.38
MUMicron Technology Inc1.24
CRMSalesforce Inc1.17
LRCXLam Research Corp1.06
QCOMQualcomm Inc0.96
NOWServiceNow Inc0.94
AMATApplied Materials Inc0.94
INTCIntel Corp0.90
INTUIntuit Inc0.89
ANETArista Networks Inc0.86
APHAmphenol Corp Class A0.86
KLACKLA Corp0.84
ACNAccenture PLC Class A0.76
PANWPalo Alto Networks Inc0.74
APPAppLovin Corp Ordinary Shares - Class A0.74
ADBEAdobe Inc0.72
TXNTexas Instruments Inc0.71
CRWDCrowdStrike Holdings Inc Class A0.69
ADIAnalog Devices Inc0.58
CDNSCadence Design Systems Inc0.48
SNOWSnowflake Inc Ordinary Shares0.48
GLWCorning Inc0.44
SNPSSynopsys Inc0.43
TELTE Connectivity PLC Registered Shares0.42
MRVLMarvell Technology Inc0.42
SNDKSanDisk Corp Ordinary Shares0.42
MSIMotorola Solutions Inc0.39
NETCloudflare Inc0.39
STXSeagate Technology Holdings PLC0.38
ADSKAutodesk Inc0.36
WDCWestern Digital Corp0.34
MSTRStrategy Inc Class A0.34
FTNTFortinet Inc0.32
MPWRMonolithic Power Systems Inc0.32
DELLDell Technologies Inc Ordinary Shares - Class C0.31
WDAYWorkday Inc Class A0.30
NXPINXP Semiconductors NV0.30
DDOGDatadog Inc Class A0.29
ROPRoper Technologies Inc0.27
CIENCiena Corp0.27
FICOFair Isaac Corp0.26
PSTGPure Storage Inc Class A0.25
MDBMongoDB Inc Class A0.25
CRDOCredo Technology Group Holding Ltd0.24
TERTeradyne Inc0.24
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.24
CTSHCognizant Technology Solutions Corp Class A0.23
RGTIRigetti Computing Inc0.23
ZSZscaler Inc0.23
HPEHewlett Packard Enterprise Co0.22
MCHPMicrochip Technology Inc0.22
Xak Technology Dec25 Xcme 202512190.22
KEYSKeysight Technologies Inc0.21
FSLRFirst Solar Inc0.20
COHRCoherent Corp0.20
FLEXFlex Ltd0.20
HUBSHubSpot Inc0.19
ALABAstera Labs Inc0.19
HPQHP Inc0.19
TEAMAtlassian Corp Class A0.19
LITELumentum Holdings Inc0.19
JBLJabil Inc0.19
QBTSD-Wave Quantum Inc0.19
SMCISuper Micro Computer Inc0.19
IONQIonQ Inc Class A0.18
TDYTeledyne Technologies Inc0.18
ZMZoom Communications Inc0.18
NTAPNetApp Inc0.18
PTCPTC Inc0.17
FNFabrinet0.17
GWREGuidewire Software Inc0.17
ONON Semiconductor Corp0.16
CDWCDW Corp0.16
ITGartner Inc0.16
TWLOTwilio Inc Class A0.16
IDCCInterDigital Inc0.16
VRSNVeriSign Inc0.15
RMBSRambus Inc0.15
TYLTyler Technologies Inc0.15
TRMBTrimble Inc0.15
NTNXNutanix Inc Class A0.15
UUnity Software Inc Ordinary Shares0.14
GDDYGoDaddy Inc Class A0.14
DOCUDocusign Inc0.14
DTDynatrace Inc Ordinary Shares0.14
ENTGEntegris Inc0.14
MKSIMKS Inc0.14
OKTAOkta Inc Class A0.14
IOTSamsara Inc Ordinary Shares - Class A0.13
MTSIMACOM Technology Solutions Holdings Inc0.13
SWKSSkyworks Solutions Inc0.13
LSCCLattice Semiconductor Corp0.13
RIOTRiot Platforms Inc0.13
AEISAdvanced Energy Industries Inc0.13
SNXTD Synnex Corp0.13
PCORProcore Technologies Inc0.12
PATHUiPath Inc Class A0.12
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.12
ESTCElastic NV0.12
ONTOOnto Innovation Inc0.12
AKAMAkamai Technologies Inc0.12
GENGen Digital Inc0.12
APLDApplied Digital Corp0.12
FFIVF5 Inc0.12
SANMSanmina Corp0.12
BSYBentley Systems Inc Ordinary Shares - Class B0.11
PEGAPegasystems Inc0.11
CORZCore Scientific Inc Ordinary Shares - New0.11
SITMSiTime Corp Ordinary Shares0.11
MANHManhattan Associates Inc0.11
MARAMARA Holdings Inc0.11
GTLBGitLab Inc Class A0.11
MIRMirion Technologies Inc Ordinary Shares Class A0.11
SOUNSoundHound AI Inc Ordinary Shares - Class A0.11
LIFLife360 Inc Common Stock0.11
EPAMEPAM Systems Inc0.11
TTMITTM Technologies Inc0.11
QRVOQorvo Inc0.11
CFLTConfluent Inc Class A0.11
CRUSCirrus Logic Inc0.11
PIImpinj Inc0.10
KDKyndryl Holdings Inc Ordinary Shares0.10
RBRKRubrik Inc Class A Shares0.10
CGNXCognex Corp0.10
DBXDropbox Inc Class A0.10
OLEDUniversal Display Corp0.10
SMTCSemtech Corp0.10
SSentinelOne Inc Class A0.09
ARWArrow Electronics Inc0.09
VNTVontier Corp Ordinary Shares0.09
CLSKCleanspark Inc0.09
ACIWACI Worldwide Inc0.09
RALRalliant Corp0.09
BILLBILL Holdings Inc Ordinary Shares0.09
HUTHut 8 Corp0.09
BDCBelden Inc0.09
APPFAppFolio Inc Class A0.09
CIFRCipher Mining Inc0.09
BMIBadger Meter Inc0.09
LFUSLittelfuse Inc0.09
WKWorkiva Inc Class A0.08
SLABSilicon Laboratories Inc0.08
CCCCCC Intelligent Solutions Holdings Inc0.08
AURAurora Innovation Inc Class A0.08
QLYSQualys Inc0.08
NOVTNovanta Inc0.08
WULFTeraWulf Inc0.08
CVLTCommVault Systems Inc0.08
FORMFormFactor Inc0.08
FROGJFrog Ltd Ordinary Shares0.08
BOXBox Inc Class A0.08
CWANClearwater Analytics Holdings Inc Class A0.08
ITRIItron Inc0.08
QTWOQ2 Holdings Inc0.07
PLXSPlexus Corp0.07
VIAVViavi Solutions Inc0.07
OSISOSI Systems Inc0.07
ALGMAllegro Microsystems Inc Ordinary Shares0.07
AMKRAmkor Technology Inc0.07
SPSCSPS Commerce Inc0.07
ENPHEnphase Energy Inc0.07
DLBDolby Laboratories Inc Class A0.07
AVTAvnet Inc0.07
VSATViasat Inc0.07
CALXCalix Inc0.07
CXTCrane NXT Co0.06
AMBAAmbarella Inc0.06
AGYSAgilysys Inc0.06
VRNSVaronis Systems Inc0.06
COMMCommScope Holding Co Inc0.06
TENBTenable Holdings Inc0.06
KVYOKlaviyo Inc Class A common stock0.05
ACLSAxcelis Technologies Inc0.05
SYNASynaptics Inc0.05
NCNONcino Inc Ordinary Shares0.05
NSITInsight Enterprises Inc0.05
INFAInformatica Inc0.05
BLBlackLine Inc0.05
QUBTQuantum Computing Inc0.05
ZETAZeta Global Holdings Corp Class A0.05
DOCNDigitalOcean Holdings Inc0.05
BLKBBlackbaud Inc0.05
EXTRExtreme Networks Inc0.04
DIODDiodes Inc0.04
YOUClear Secure Inc Ordinary Shares Class A0.04
DXCDXC Technology Co Registered Shs When Issued0.04
ALRMAlarm.com Holdings Inc0.04
POWIPower Integrations Inc0.04
ACMRACM Research Inc Class A0.04
INTAIntapp Inc0.04
IPGPIPG Photonics Corp0.04
AIC3.ai Inc Ordinary Shares - Class A0.04
RNGRingCentral Inc Class A0.04
KLICKulicke & Soffa Industries Inc0.04
FRSHFreshworks Inc Ordinary Shares Class A0.04
KNKnowles Corp0.04
SEDGSolarEdge Technologies Inc0.04
BRZEBraze Inc Class A0.04
BBAIBigBear.ai Holdings Inc0.04
NTCTNetScout Systems Inc0.04
ARLOArlo Technologies Inc0.03
ASGNASGN Inc0.03
PLUSePlus Inc0.03
VSHVishay Intertechnology Inc0.03
AAOIApplied Optoelectronics Inc0.03
PARPAR Technology Corp0.03
PLABPhotronics Inc0.03
LASRnLight Inc0.03
ROGRogers Corp0.03
VYXNCR Voyix Corp0.03
NSSCNAPCO Security Technologies Inc0.03
BHEBenchmark Electronics Inc0.03
ALKTAlkami Technology Inc0.03
BELFBBel Fuse Inc Class B0.03
OUSTOuster Inc Ordinary Shares - Class A0.03
VERXVertex Inc Class A0.03
FIVNFive9 Inc0.03
VECOVeeco Instruments Inc0.03
AVPTAvePoint Inc Ordinary Shares - Class A0.03
PRGSProgress Software Corp0.03
RAMPLiveRamp Holdings Inc0.03
TDCTeradata Corp0.03
NVTSNavitas Semiconductor Corp Class A0.03
ADEAAdeia Inc0.03
AMPLAmplitude Inc Class A0.02
YEXTYext Inc0.02
CMPOCompoSecure Inc Class A0.02
SCSCScanSource Inc0.02
CXMSprinklr Inc Class A0.02
JAMFJamf Holding Corp Ordinary Shares0.02
NNNextNav Inc0.02
PDFSPDF Solutions Inc0.02
APPNAppian Corp A0.02
NTGRNetgear Inc0.02
PROPros Holdings Inc0.02
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.02
PRCHPorch Group Inc Ordinary Shares - Class A0.02
FSLYFastly Inc Class A0.02
RPDRapid7 Inc0.02
RCATRed Cat Holdings Inc0.02
COHUCohu Inc0.02
PENGPenguin Solutions Inc0.02
BTBTBit Digital Inc Ordinary Shares0.02
CTSCTS Corp0.02
ASANAsana Inc Ordinary Shares - Class A0.02
HLITHarmonic Inc0.02
VRNTVerint Systems Inc0.02
OSOneStream Inc Class A common stock0.02
PGYPagaya Technologies Ltd Class A0.02
UCTTUltra Clean Holdings Inc0.02
MXLMaxLinear Inc0.02
ATENA10 Networks Inc0.02
PDPagerDuty Inc0.02
DGIIDigi International Inc0.02
Us Dollar0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
RBBNRibbon Communications Inc0.01
AIOTPowerFleet Inc0.01
CEVACEVA Inc0.01
BLNDBlend Labs Inc Ordinary Shares - Class A0.01
CNXNPC Connection Inc0.01
IIIVi3 Verticals Inc0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
DAKTDaktronics Inc0.01
ADTNAdtran Holdings Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
ICHRIchor Holdings Ltd0.01
DBDDiebold Nixdorf Inc Ordinary Shares- New0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
XRXXerox Holdings Corp0.01
WEAVWeave Communications Inc0.01
HCKTThe Hackett Group Inc0.01
DJCODaily Journal Corp0.01
SPTSprout Social Inc Class A0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
OSPNOneSpan Inc0.01
NABLN-able Inc0.01
E-Mini Russ 2000 Dec25 Xcme 202512190.01

†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.