Basket Holdings: 95AS OF 10/30/2026

SymbolCompanyWeight
METAMeta Platforms Inc Class A24.52
GOOGLAlphabet Inc Class A13.12
GOOGAlphabet Inc Class C7.27
DISThe Walt Disney Co4.84
VZVerizon Communications Inc4.55
TAT&T Inc4.18
NFLXNetflix Inc3.88
CMCSAComcast Corp Class A3.06
SPCXSpace Exploration Technologies Corp Class A3.05
TMUST-Mobile US Inc2.77
APPAppLovin Corp Ordinary Shares - Class A2.15
Fidelity Securities Lending Cash Central Fund2.11
Net Other Assets2.07
TTWOTake-Two Interactive Software Inc1.95
LYVLive Nation Entertainment Inc1.90
RBLXRoblox Corp Ordinary Shares - Class A1.77
OMCOmnicom Group Inc1.58
ROKURoku Inc Class A1.39
FWONKLiberty Media Corp Ordinary Shares Series C1.34
Us Dollar0.91
ECHOEchoStar Corp Class A0.86
FOXAFox Corp Class A0.86
CHTRCharter Communications Inc Class A0.83
TKOTKO Group Holdings Inc0.76
RDDTReddit Inc Class A Shares0.73
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.73
NWSANews Corp Class A0.72
NYTNew York Times Co Class A0.69
MTCHMatch Group Inc Ordinary Shares - New0.62
PINSPinterest Inc Class A0.59
FOXFox Corp Class B0.51
SNAPSnap Inc Class A0.38
SIRISirius XM Holdings Inc0.37
TTDThe Trade Desk Inc Class A0.35
NXSTNexstar Media Group Inc0.34
MSGKMSG Knickerbockers Corp Class A0.33
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.32
LUMNLumen Technologies Inc Ordinary Shares0.32
VSNTVersant Media Group Inc Class A0.30
GSATGlobalstar Inc0.29
IRDMIridium Communications Inc0.28
CNKCinemark Holdings Inc0.28
TDSTelephone and Data Systems Inc0.22
MSGEMadison Square Garden Entertainment Corp0.21
MGNIMagnite Inc0.21
SPHRSphere Entertainment Co Ordinary Shares - Class A0.19
AMCAMC Entertainment Holdings Inc Class A0.19
LIONLionsgate Studios Corp Ordinary Shares - New0.17
BATRKAtlanta Braves Holdings Inc Class C0.16
CARGCarGurus Inc Class A0.16
IMAXImax Corp0.16
PPLIPeople Inc Ordinary Shares - New0.15
WLYJohn Wiley & Sons Inc Class A0.13
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.12
ZDZiff Davis Inc0.12
DVDoubleVerify Holdings Inc0.12
MSGRMSG Rangers Corp Class A0.12
TPLXXState Street Instl Trs Pls MMkt Trust0.12
IDTIDT Corp Class B0.11
LBTYALiberty Global Ltd Ordinary Shares - Class A0.09
NIQNIQ Global Intelligence PLC0.09
BANDBandwidth Inc Class A0.09
YELPYelp Inc0.07
ATEXAnterix Inc0.07
LBTYKLiberty Global Ltd Class C0.07
LILAKLiberty Latin America Ltd Class C0.07
GTMZoomInfo Technologies Inc0.07
STUBStubhub Holdings Inc Ordinary Shares - Class A0.07
DJTTrump Media & Technology Group Corp0.06
STGWStagwell Inc Ordinary Shares - Class A0.06
TRIPTripadvisor Inc0.06
QNSTQuinStreet Inc0.06
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.05
TDAYUSA Today Co Inc0.05
UNITUniti Group Inc0.05
EVEREverQuote Inc Class A0.04
SCHLScholastic Corp0.04
CARSCars.com Inc0.04
ADArray Digital Infrastructure Inc0.04
RUMRUM Group Inc Ordinary Shares - Class A0.03
NXDRNextdoor Holdings Inc Class A0.03
IBTAIbotta Inc Class A common stock0.03
GRNDGrindr Inc Ordinary Shares - Class A0.03
SBGISinclair Inc Ordinary Shares - Class A0.03
SHENShenandoah Telecommunications Co0.03
MAXMediaAlpha Inc Ordinary Shares - Class A0.03
TBLATaboola.com Ltd0.03
EVCEntravision Communications Corp Class A0.03
S&P Emini Com Ser Fut Dec26 Xa0.03
Cash†0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
NMAXNewsmax Inc Class B Shares0.02
CCOICogent Communications Holdings Inc0.02
LILALiberty Latin America Ltd Class A0.02
GOGOGogo Inc0.01

†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.