Basket Holdings: 92AS OF 05/30/2026

SymbolCompanyWeight
METAMeta Platforms Inc Class A20.46
GOOGLAlphabet Inc Class A14.28
GOOGAlphabet Inc Class C7.75
DISThe Walt Disney Co4.53
VZVerizon Communications Inc4.39
NFLXNetflix Inc4.36
TAT&T Inc4.15
CMCSAComcast Corp Class A3.36
TMUST-Mobile US Inc3.19
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.00
EAElectronic Arts Inc2.72
TTWOTake-Two Interactive Software Inc2.62
Space Exploration Technologies Corp Class A2.36
RBLXRoblox Corp Ordinary Shares - Class A1.95
LYVLive Nation Entertainment Inc1.72
OMCOmnicom Group Inc1.27
ASTSAST SpaceMobile Inc Ordinary Shares - Class A1.24
RDDTReddit Inc Class A Shares1.21
FWONKLiberty Media Corp Registered Shs Series -C- Formula One1.20
ROKURoku Inc Class A1.07
TKOTKO Group Holdings Inc0.84
ECHOEchoStar Corp Class A0.79
CHTRCharter Communications Inc Class A0.72
NYTNew York Times Co Class A0.67
FOXAFox Corp Class A0.61
PINSPinterest Inc Class A0.60
NWSANews Corp Class A0.56
MTCHMatch Group Inc Ordinary Shares - New0.51
TTDThe Trade Desk Inc Class A0.47
LUMNLumen Technologies Inc Ordinary Shares0.46
MSGSMadison Square Garden Sports Corp Class A0.38
FOXFox Corp Class B0.37
SIRISirius XM Holdings Inc0.32
VSNTVersant Media Group Inc Class A0.31
NXSTNexstar Media Group Inc0.30
SNAPSnap Inc Class A0.30
IRDMIridium Communications Inc0.30
SPHRSphere Entertainment Co Ordinary Shares - Class A0.27
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.25
GSATGlobalstar Inc0.25
TDSTelephone and Data Systems Inc0.22
CNKCinemark Holdings Inc0.21
PSKYParamount Skydance Corp Ordinary Shares - Class B0.19
LIONLionsgate Studios Corp Ordinary Shares - New0.19
MSGEMadison Square Garden Entertainment Corp0.19
PPLIPeople Inc Ordinary Shares - New0.17
MGNIMagnite Inc0.17
CARGCarGurus Inc Class A0.16
BATRKAtlanta Braves Holdings Inc Class C0.15
LBTYALiberty Global Ltd Ordinary Shares - Class A0.12
AMCAMC Entertainment Holdings Inc Class A0.11
WLYJohn Wiley & Sons Inc Class A0.11
IMAXImax Corp0.11
ZDZiff Davis Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
DVDoubleVerify Holdings Inc0.09
S+p Emini Com Ser Sep26 Xcme 202609180.09
UNITUniti Group Inc0.09
YELPYelp Inc0.08
TRIPTripadvisor Inc0.08
LBTYKLiberty Global Ltd Class C0.08
IDTIDT Corp Class B0.07
DJTTrump Media & Technology Group Corp0.07
TDAYUSA Today Co Inc0.07
LILAKLiberty Latin America Ltd Class C0.06
QNSTQuinStreet Inc0.05
STGWStagwell Inc Ordinary Shares - Class A0.05
ADArray Digital Infrastructure Inc0.04
TBLATaboola.com Ltd0.04
SCHLScholastic Corp0.04
CCOICogent Communications Holdings Inc0.04
EVEREverQuote Inc Class A0.04
SHENShenandoah Telecommunications Co0.04
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.04
GTMZoomInfo Technologies Inc0.04
SBGISinclair Inc Ordinary Shares - Class A0.03
GRNDGrindr Inc Ordinary Shares - Class A0.03
NIQNIQ Global Intelligence PLC0.03
NXDRNextdoor Holdings Inc Class A0.03
LBRDALiberty Broadband Corp Registered Shs Series -A-0.03
CARSCars.com Inc0.03
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.03
RUMRumble Inc Ordinary Shares - Class A0.03
OPTUOptimum Communications Inc Class A0.02
MAXMediaAlpha Inc Ordinary Shares - Class A0.02
BATRAAtlanta Braves Holdings Inc Class A0.02
SSTKShutterstock Inc0.02
IBTAIbotta Inc Class A common stock0.02
NMAXNewsmax Inc Class B Shares0.02
Us Dollar0.01
LILALiberty Latin America Ltd Class A0.01
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.