Basket Holdings: 126AS OF 09/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp9.16
AAPLApple Inc8.22
MSFTMicrosoft Corp6.61
GOOGLAlphabet Inc Class A5.07
DELLDell Technologies Inc Ordinary Shares - Class C4.33
AVGOBroadcom Inc3.43
METAMeta Platforms Inc Class A2.35
JPMJPMorgan Chase & Co2.02
LLYEli Lilly and Co2.00
CSCOCisco Systems Inc1.83
JNJJohnson & Johnson1.65
HPQHP Inc1.49
ABBVAbbVie Inc1.45
UNHUnitedHealth Group Inc1.35
MRKMerck & Co Inc1.31
BACBank of America Corp1.21
XOMExxonMobil Holdings Corp1.19
Fidelity Cash Central Fund1.15
CATCaterpillar Inc1.13
CCitigroup Inc1.10
GSThe Goldman Sachs Group Inc1.08
IBMInternational Business Machines Corp1.00
BBYBest Buy Co Inc0.97
GEGE Aerospace0.97
HDThe Home Depot Inc0.95
WFCWells Fargo & Co0.95
PFEPfizer Inc0.94
KOCoca-Cola Co0.91
BMYBristol-Myers Squibb Co0.88
BMPSBanca Monte dei Paschi di Siena0.87
SBUXStarbucks Corp0.87
ACNAccenture PLC Class A0.86
PMPhilip Morris International Inc0.85
PGProcter & Gamble Co0.85
PRUPrudential Financial Inc0.82
RTXRTX Corp0.82
BAMIBanco BPM SpA0.81
UNPUnion Pacific Corp0.77
CVXChevron Corp0.76
MCDMcDonald's Corp0.76
MTNVail Resorts Inc0.75
DANSKEDanske Bank AS0.74
FFord Motor Co0.71
MAERSK BA P Moller Maersk AS Class B0.70
BXBlackstone Inc0.70
ADPAutomatic Data Processing Inc0.70
RCLRoyal Caribbean Group0.69
9101Nippon Yusen Kabushiki Kaisha0.68
9104Mitsui O.S.K. Lines Ltd0.68
TFCTruist Financial Corp0.66
ORIOld Republic International Corp0.64
NLYAnnaly Capital Management Inc0.58
MOAltria Group Inc0.57
LMTLockheed Martin Corp0.56
UHSUniversal Health Services Inc Class B0.56
PEPPepsiCo Inc0.54
PAYXPaychex Inc0.54
ITWIllinois Tool Works Inc0.53
PCARPACCAR Inc0.50
UPSUnited Parcel Service Inc Class B0.50
LINLinde PLC0.49
MBGMercedes-Benz Group AG0.47
NKENike Inc Class B0.46
COPConocoPhillips0.43
KHCThe Kraft Heinz Co0.39
NEENextEra Energy Inc0.37
NEMNewmont Corp0.35
DISThe Walt Disney Co0.35
VZVerizon Communications Inc0.35
ORKOrkla ASA0.32
EOGEOG Resources Inc0.32
HONHoneywell International Inc0.32
TAT&T Inc0.31
PLDPrologis Inc0.31
SOSouthern Co0.28
DUKDuke Energy Corp0.27
OKEONEOK Inc0.26
KMIKinder Morgan Inc Class P0.26
APDAir Products and Chemicals Inc0.26
AEPAmerican Electric Power Co Inc0.25
Fidelity Securities Lending Cash Central Fund0.24
HONAHoneywell Aerospace Inc0.23
SPGSimon Property Group Inc0.23
AMTAmerican Tower Corp0.23
AUAnglogold Ashanti PLC0.22
SWSmurfit WestRock PLC0.20
EXCExelon Corp0.20
LYBLyondellBasell Industries NV Class A0.20
ORealty Income Corp0.19
PSAPublic Storage0.19
ESEversource Energy0.18
VNOMViper Energy Inc Ordinary Shares - Class A0.18
DOWDow Inc0.18
DOCHealthpeak Properties Inc0.18
TMUST-Mobile US Inc0.17
EIXEdison International0.16
AESThe AES Corp0.16
CMCSAComcast Corp Class A0.16
LAMRLamar Advertising Co Class A0.16
OHIOmega Healthcare Investors Inc0.16
FRESFresnillo PLC0.13
VICIVICI Properties Inc Ordinary Shares0.13
OMCOmnicom Group Inc0.12
GLPIGaming and Leisure Properties Inc0.12
MTCHMatch Group Inc Ordinary Shares - New0.11
NWSANews Corp Class A0.11
FOXAFox Corp Class A0.10
NYTNew York Times Co Class A0.09
NXSTNexstar Media Group Inc0.06
Net Other Assets0.05
Us Dollar0.03
United States Treasury Bills 0%0.03
Singapore Dollar0.02
Cash†0.01
Danish Kronen0.01
European Monetary Unit (Euro)0.01
Australian Dollar0.01
Uk Pound0.01
Swedish Krona0.01
Norwegian Krona0.00
Swiss Franc0.00
Canadian Dollar0.00
Hong Kong Dollar0.00
Japanese Yen0.00
Sp500 Mic Emin Futdec26 Hwaz60.00
ESZ26E-mini S&P 500 Future Dec 260.00

†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.