Basket Holdings: 138AS OF 10/30/2026

SymbolCompanyWeight
AAPLApple Inc7.52
NVDANVIDIA Corp7.21
MSFTMicrosoft Corp5.83
Fidelity Cash Central Fund4.87
GOOGLAlphabet Inc Class A3.92
AMZNAmazon.com Inc3.22
AVGOBroadcom Inc2.64
MUMicron Technology Inc2.10
LLYEli Lilly and Co1.96
BRK.BBerkshire Hathaway Inc Class B1.95
METAMeta Platforms Inc Class A1.95
TSLATesla Inc1.65
VVisa Inc Class A1.53
ACNAccenture PLC Class A1.42
JNJJohnson & Johnson1.31
XOMExxonMobil Holdings Corp1.21
ABBVAbbVie Inc1.20
QCOMQualcomm Inc1.04
INTUIntuit Inc0.98
CTSHCognizant Technology Solutions Corp Class A0.96
MRKMerck & Co Inc0.96
SNDKSanDisk Corp Ordinary Shares0.96
COSTCostco Wholesale Corp0.92
ADBEAdobe Inc0.91
WFCWells Fargo & Co0.86
HPQHP Inc0.85
PGProcter & Gamble Co0.85
GILDGilead Sciences Inc0.82
CVXChevron Corp0.79
ZMZoom Communications Inc0.79
CCitigroup Inc0.77
PFEPfizer Inc0.74
ARWArrow Electronics Inc0.72
COFCapital One Financial Corp0.70
AIGAmerican International Group Inc0.68
TRVThe Travelers Companies Inc0.67
RTXRTX Corp0.66
RNRRenaissanceRe Holdings Ltd0.65
DEDeere & Co0.64
ALLAllstate Corp0.63
REGNRegeneron Pharmaceuticals Inc0.62
PRUPrudential Financial Inc0.62
PYPLPayPal Holdings Inc0.62
CATCaterpillar Inc0.61
FSLRFirst Solar Inc0.59
OZKBank OZK0.58
LMTLockheed Martin Corp0.58
SYFSynchrony Financial0.58
HDThe Home Depot Inc0.57
BMYBristol-Myers Squibb Co0.57
ELVElevance Health Inc0.56
CIThe Cigna Group0.56
WALWestern Alliance Bancorp0.54
ALLYAlly Financial Inc0.53
MOAltria Group Inc0.52
UPSUnited Parcel Service Inc Class B0.52
GDGeneral Dynamics Corp0.49
NOCNorthrop Grumman Corp0.47
CNCCentene Corp0.47
NFLXNetflix Inc0.47
LINLinde PLC0.47
UHSUniversal Health Services Inc Class B0.45
FDXFedEx Corp0.44
COPConocoPhillips0.44
LDOSLeidos Holdings Inc0.43
GGenpact Ltd0.42
DISThe Walt Disney Co0.42
KRThe Kroger Co0.41
HONHoneywell International Inc0.40
MCDMcDonald's Corp0.40
DALDelta Air Lines Inc0.40
TGTTarget Corp0.39
TXTTextron Inc0.39
VZVerizon Communications Inc0.38
NEENextEra Energy Inc0.36
KMBKimberly-Clark Corp0.36
UALUnited Airlines Holdings Inc0.35
CMICummins Inc0.35
PCARPACCAR Inc0.35
UFPIUFP Industries Inc0.35
OSKOshkosh Corp0.35
ADMArcher-Daniels-Midland Co0.35
VLOValero Energy Corp0.34
INGRIngredion Inc0.33
DUKDuke Energy Corp0.32
OCOwens-Corning Inc0.31
EOGEOG Resources Inc0.31
TAPMolson Coors Beverage Co Shs -B- Non-Voting0.30
LOWLowe's Companies Inc0.29
Net Other Assets0.29
NEMNewmont Corp0.28
DVNDevon Energy Corp0.27
BKNGBooking Holdings Inc0.25
CMCSAComcast Corp Class A0.25
GMGeneral Motors Co0.25
FCXFreeport-McMoRan Inc0.23
EQTEQT Corp0.23
AMTAmerican Tower Corp0.23
EDConsolidated Edison Inc0.22
RCLRoyal Caribbean Group0.22
EXCExelon Corp0.21
PLDPrologis Inc0.21
EXEExpand Energy Corp Ordinary Shares - New0.20
DHID.R. Horton Inc0.20
CRHCRH PLC0.19
GMEGameStop Corp Class A0.19
FFord Motor Co0.18
BBYBest Buy Co Inc0.18
ESEversource Energy0.18
NFGNational Fuel Gas Co0.18
VICIVICI Properties Inc Ordinary Shares0.18
ORealty Income Corp0.18
LYBLyondellBasell Industries NV Class A0.17
EIXEdison International0.17
CCLCarnival Corporation Ltd0.17
AUAnglogold Ashanti PLC0.17
SPGSimon Property Group Inc0.17
EXPEExpedia Group Inc0.16
HRBH&R Block Inc0.16
PCGPG&E Corp0.16
CFCF Industries Holdings Inc0.15
LULULululemon Athletica Inc0.14
MMacy's Inc0.13
LVSLas Vegas Sands Corp0.13
CBRECBRE Group Inc Class A0.13
KIMKimco Realty Corp0.13
EXRExtra Space Storage Inc0.13
Fidelity Securities Lending Cash Central Fund0.13
CDECoeur Mining Inc0.12
JLLJones Lang LaSalle Inc0.12
CHTRCharter Communications Inc Class A0.12
AAAlcoa Corp0.12
GLPIGaming and Leisure Properties Inc0.12
HSTHost Hotels & Resorts Inc0.10
Us Dollar0.06
Sp500 Mic Emin Futdec26 Hwaz60.05
United States Treasury Bills 0%0.03
Cash†0.01

†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.