Basket Holdings: 126AS OF 10/30/2026

SymbolCompanyWeight
AAPLApple Inc8.50
NVDANVIDIA Corp8.26
MSFTMicrosoft Corp6.76
GOOGLAlphabet Inc Class A4.29
DELLDell Technologies Inc Ordinary Shares - Class C3.39
AVGOBroadcom Inc3.20
LLYEli Lilly and Co2.46
JPMJPMorgan Chase & Co2.06
METAMeta Platforms Inc Class A2.00
CSCOCisco Systems Inc1.78
JNJJohnson & Johnson1.71
ABBVAbbVie Inc1.64
UNHUnitedHealth Group Inc1.49
HPQHP Inc1.38
XOMExxonMobil Holdings Corp1.37
MRKMerck & Co Inc1.36
ACNAccenture PLC Class A1.22
IBMInternational Business Machines Corp1.17
BACBank of America Corp1.11
HDThe Home Depot Inc1.10
GSThe Goldman Sachs Group Inc1.07
BBYBest Buy Co Inc1.06
CCitigroup Inc1.04
KOCoca-Cola Co1.01
WFCWells Fargo & Co1.00
PFEPfizer Inc0.99
SBUXStarbucks Corp0.96
PGProcter & Gamble Co0.95
GEGE Aerospace0.94
PMPhilip Morris International Inc0.93
RTXRTX Corp0.89
BMYBristol-Myers Squibb Co0.89
Fidelity Securities Lending Cash Central Fund0.89
CVXChevron Corp0.88
CATCaterpillar Inc0.87
UNPUnion Pacific Corp0.86
MCDMcDonald's Corp0.85
PRUPrudential Financial Inc0.85
MTNVail Resorts Inc0.83
RCLRoyal Caribbean Group0.80
Banca Monte dei Paschi di Siena0.79
ADPAutomatic Data Processing Inc0.79
Net Other Assets0.77
BXBlackstone Inc0.74
Mitsui O.S.K. Lines Ltd0.74
FFord Motor Co0.72
TFCTruist Financial Corp0.71
LMTLockheed Martin Corp0.71
Nippon Yusen Kabushiki Kaisha0.71
A P Moller Maersk AS Class B0.68
Banco BPM SpA0.68
ORIOld Republic International Corp0.67
Danske Bank AS0.67
MOAltria Group Inc0.66
PAYXPaychex Inc0.62
PEPPepsiCo Inc0.60
ITWIllinois Tool Works Inc0.58
UHSUniversal Health Services Inc Class B0.57
UPSUnited Parcel Service Inc Class B0.57
NLYAnnaly Capital Management Inc0.57
LINLinde PLC0.54
COPConocoPhillips0.53
NKENike Inc Class B0.51
PCARPACCAR Inc0.47
Mercedes-Benz Group AG0.47
Fidelity Cash Central Fund0.46
KHCThe Kraft Heinz Co0.43
NEENextEra Energy Inc0.40
EOGEOG Resources Inc0.39
DISThe Walt Disney Co0.36
Orkla ASA0.35
VZVerizon Communications Inc0.34
HONHoneywell International Inc0.33
NEMNewmont Corp0.33
SOSouthern Co0.31
OKEONEOK Inc0.31
DUKDuke Energy Corp0.31
APDAir Products and Chemicals Inc0.30
KMIKinder Morgan Inc Class P0.30
PLDPrologis Inc0.30
AEPAmerican Electric Power Co Inc0.27
TAT&T Inc0.27
AMTAmerican Tower Corp0.27
SPGSimon Property Group Inc0.25
EXCExelon Corp0.24
LYBLyondellBasell Industries NV Class A0.24
DOWDow Inc0.23
HONAHoneywell Aerospace Inc0.23
PSAPublic Storage0.22
VNOMViper Energy Inc Ordinary Shares - Class A0.21
ESEversource Energy0.20
SWSmurfit WestRock PLC0.20
AUAnglogold Ashanti PLC0.19
ORealty Income Corp0.19
CMCSAComcast Corp Class A0.18
EIXEdison International0.18
LAMRLamar Advertising Co Class A0.18
AESThe AES Corp0.17
DOCHealthpeak Properties Inc0.17
TMUST-Mobile US Inc0.16
OHIOmega Healthcare Investors Inc0.16
VICIVICI Properties Inc Ordinary Shares0.15
GLPIGaming and Leisure Properties Inc0.13
OMCOmnicom Group Inc0.12
MTCHMatch Group Inc Ordinary Shares - New0.11
NWSANews Corp Class A0.11
Fresnillo PLC0.10
FOXAFox Corp Class A0.10
NYTNew York Times Co Class A0.09
NXSTNexstar Media Group Inc0.06
Cash†0.04
United States Treasury Bills 0%0.03
Us Dollar0.02
Uk Pound0.02
Singapore Dollar0.02
Australian Dollar0.01
European Monetary Unit (Euro)0.01
Swedish Krona0.01
Danish Kronen0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Norwegian Krona0.00
Canadian Dollar0.00
Swiss Franc0.00
ESZ26E-mini S&P 500 Future Dec 260.00
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.