Basket Holdings: 131AS OF 07/31/2026

SymbolCompanyWeight
NVDANVIDIA Corp7.26
AAPLApple Inc6.84
MSFTMicrosoft Corp5.23
GOOGLAlphabet Inc Class A5.17
Us Dollar4.36
AMZNAmazon.com Inc4.21
AVGOBroadcom Inc3.27
MUMicron Technology Inc2.58
METAMeta Platforms Inc Class A1.90
BRK.BBerkshire Hathaway Inc Class B1.84
LLYEli Lilly and Co1.68
VVisa Inc Class A1.40
JNJJohnson & Johnson1.31
UNHUnitedHealth Group Inc1.15
ABBVAbbVie Inc1.11
BACBank of America Corp1.10
XOMExxonMobil Holdings Corp1.06
GSThe Goldman Sachs Group Inc0.93
CATCaterpillar Inc0.91
MRKMerck & Co Inc0.90
HDThe Home Depot Inc0.90
WMTWalmart Inc0.90
HPQHP Inc0.88
HUMHumana Inc0.87
CCitigroup Inc0.85
QCOMQualcomm Inc0.81
CRMSalesforce Inc0.81
Fidelity Securities Lending Cash Central Fund0.78
PYPLPayPal Holdings Inc0.77
Net Other Assets0.77
BKNGBooking Holdings Inc0.75
TRVThe Travelers Companies Inc0.74
ALLAllstate Corp0.73
PGProcter & Gamble Co0.73
CVXChevron Corp0.71
ADBEAdobe Inc0.70
METMetLife Inc0.69
EXPEExpedia Group Inc0.68
CNCCentene Corp0.68
ZMZoom Communications Inc0.68
PRUPrudential Financial Inc0.67
BBYBest Buy Co Inc0.66
BMYBristol-Myers Squibb Co0.66
SWKSSkyworks Solutions Inc0.65
COFCapital One Financial Corp0.64
GMGeneral Motors Co0.63
PFEPfizer Inc0.62
FFord Motor Co0.61
GILDGilead Sciences Inc0.61
DEDeere & Co0.60
MMacy's Inc0.59
AIGAmerican International Group Inc0.59
URIUnited Rentals Inc0.57
ADPAutomatic Data Processing Inc0.57
ACNAccenture PLC Class A0.56
FSLRFirst Solar Inc0.56
DALDelta Air Lines Inc0.54
VZVerizon Communications Inc0.53
GDGeneral Dynamics Corp0.53
JXNJackson Financial Inc0.53
SYFSynchrony Financial0.53
OZKBank OZK0.52
LMTLockheed Martin Corp0.52
REGNRegeneron Pharmaceuticals Inc0.52
NLYAnnaly Capital Management Inc0.52
CTSHCognizant Technology Solutions Corp Class A0.48
DISThe Walt Disney Co0.48
CCLCarnival Corporation Ltd0.47
PCARPACCAR Inc0.47
UALUnited Airlines Holdings Inc0.46
LINLinde PLC0.46
UPSUnited Parcel Service Inc Class B0.46
MOAltria Group Inc0.45
RUSHARush Enterprises Inc Class A0.43
TGTTarget Corp0.42
FLRFluor Corp0.41
OCOwens-Corning Inc0.40
FDXFedEx Corp0.40
ADMArcher-Daniels-Midland Co0.38
COPConocoPhillips0.38
TXTTextron Inc0.37
GGenpact Ltd0.36
NEENextEra Energy Inc0.35
KMBKimberly-Clark Corp0.35
CNHCNH Industrial NV0.34
Fidelity Cash Central Fund0.34
OSKOshkosh Corp0.33
CMCSAComcast Corp Class A0.32
KHCThe Kraft Heinz Co0.32
EOGEOG Resources Inc0.32
DUKDuke Energy Corp0.31
KRThe Kroger Co0.29
SOSouthern Co0.28
INGRIngredion Inc0.27
HONHoneywell International Inc0.27
PLDPrologis Inc0.27
FCXFreeport-McMoRan Inc0.25
NEMNewmont Corp0.25
Honeywell Aerospace Inc0.24
SPGSimon Property Group Inc0.23
APAAPA Corp0.22
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.22
OVVOvintiv Inc0.22
ORealty Income Corp0.22
CFCF Industries Holdings Inc0.20
VICIVICI Properties Inc Ordinary Shares0.20
PCGPG&E Corp0.19
CHTRCharter Communications Inc Class A0.19
CRHCRH PLC0.18
EXCExelon Corp0.18
EXEExpand Energy Corp Ordinary Shares - New0.18
DVNDevon Energy Corp0.18
EIXEdison International0.18
SWSmurfit WestRock PLC0.17
ESEversource Energy0.17
KIMKimco Realty Corp0.17
EDConsolidated Edison Inc0.16
CBRECBRE Group Inc Class A0.16
NFGNational Fuel Gas Co0.15
JLLJones Lang LaSalle Inc0.15
AUAnglogold Ashanti PLC0.15
AVBAvalonBay Communities Inc0.15
HSTHost Hotels & Resorts Inc0.15
GLPIGaming and Leisure Properties Inc0.15
VNOVornado Realty Trust0.14
AAAlcoa Corp0.12
MOSThe Mosaic Co0.11
FedEx Freight Holding Co Inc0.09
Sp500 Mic Emin Futsep26 Hwau60.03
Cash†0.02
United States Treasury Bills 0%0.02

†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.