Basket Holdings: 131AS OF 10/31/2025

SymbolCompanyWeight
NVDANVIDIA Corp8.51
AAPLApple Inc7.25
MSFTMicrosoft Corp6.70
GOOGLAlphabet Inc Class A4.93
AMZNAmazon.com Inc3.87
TSLATesla Inc2.41
METAMeta Platforms Inc Class A2.38
MUMicron Technology Inc1.98
BRK.BBerkshire Hathaway Inc Class B1.90
LLYEli Lilly and Co1.61
VVisa Inc Class A1.44
QCOMQualcomm Inc1.26
JNJJohnson & Johnson1.25
CRMSalesforce Inc1.17
BACBank of America Corp1.16
ABBVAbbVie Inc1.15
UNHUnitedHealth Group Inc1.13
GSThe Goldman Sachs Group Inc0.97
ACNAccenture PLC Class A0.97
AXPAmerican Express Co0.96
ADBEAdobe Inc0.96
ZMZoom Communications Inc0.95
XOMExxon Mobil Corp0.94
GEGE Aerospace0.91
HPQHP Inc0.91
SWKSSkyworks Solutions Inc0.90
HDThe Home Depot Inc0.89
CATCaterpillar Inc0.88
COSTCostco Wholesale Corp0.88
CCitigroup Inc0.88
MRKMerck & Co Inc0.86
CTSHCognizant Technology Solutions Corp Class A0.84
PGProcter & Gamble Co0.81
RTXRTX Corp0.77
COFCapital One Financial Corp0.77
ARWArrow Electronics Inc0.75
AVTAvnet Inc0.72
PFEPfizer Inc0.72
REGNRegeneron Pharmaceuticals Inc0.68
CNCCentene Corp0.68
TRVThe Travelers Companies Inc0.66
CVXChevron Corp0.65
ELVElevance Health Inc0.65
BMYBristol-Myers Squibb Co0.65
METMetLife Inc0.64
MCDMcDonald's Corp0.62
SYFSynchrony Financial0.62
ESNTEssent Group Ltd0.60
PRUPrudential Financial Inc0.60
MTGMGIC Investment Corp0.59
PEPPepsiCo Inc0.59
NLYAnnaly Capital Management Inc0.59
ALLYAlly Financial Inc0.58
LMTLockheed Martin Corp0.57
EQHEquitable Holdings Inc0.55
DISThe Walt Disney Co0.54
BKNGBooking Holdings Inc0.53
HONHoneywell International Inc0.52
GDGeneral Dynamics Corp0.52
CMICummins Inc0.51
UPSUnited Parcel Service Inc Class B0.50
FDXFedEx Corp0.49
DEDeere & Co0.49
TAT&T Inc0.49
VZVerizon Communications Inc0.48
GMGeneral Motors Co0.48
ADPAutomatic Data Processing Inc0.46
LDOSLeidos Holdings Inc0.46
DALDelta Air Lines Inc0.44
PCARPACCAR Inc0.43
NEENextEra Energy Inc0.43
FFord Motor Co0.43
UALUnited Airlines Holdings Inc0.42
Fidelity Securities Lending Cash Central Fund0.42
LINLinde PLC0.41
EXPEExpedia Group Inc0.40
TXTTextron Inc0.39
MOAltria Group Inc0.39
RCLRoyal Caribbean Group0.38
Net Other Assets0.38
CMCSAComcast Corp Class A0.36
GAPGap Inc0.35
OCOwens-Corning Inc0.34
CLColgate-Palmolive Co0.34
COPConocoPhillips0.33
PLDPrologis Inc0.33
GGenpact Ltd0.31
KMBKimberly-Clark Corp0.31
SOSouthern Co0.31
TGTTarget Corp0.31
DUKDuke Energy Corp0.30
KRThe Kroger Co0.30
NEMNewmont Corp0.29
HRBH&R Block Inc0.28
CRHCRH PLC0.27
AEPAmerican Electric Power Co Inc0.26
ACIAlbertsons Companies Inc Class A0.25
CHTRCharter Communications Inc Class A0.24
EOGEOG Resources Inc0.24
EXCExelon Corp0.23
PCGPG&E Corp0.22
SPGSimon Property Group Inc0.22
ORealty Income Corp0.22
APAAPA Corp0.21
CALMCal-Maine Foods Inc0.21
AUAnglogold Ashanti PLC0.21
FCXFreeport-McMoRan Inc0.21
Fidelity Cash Central Fund0.21
CBRECBRE Group Inc Class A0.20
EDConsolidated Edison Inc0.19
CTRACoterra Energy Inc Ordinary Shares0.19
EIXEdison International0.19
NUENucor Corp0.17
OVVOvintiv Inc0.17
JLLJones Lang LaSalle Inc0.17
VICIVICI Properties Inc Ordinary Shares0.17
EXRExtra Space Storage Inc0.17
AVBAvalonBay Communities Inc0.16
AAAlcoa Corp0.15
UGIUGI Corp0.15
GLPIGaming and Leisure Properties Inc0.15
HSTHost Hotels & Resorts Inc0.15
CFCF Industries Holdings Inc0.12
LYBLyondellBasell Industries NV Class A0.11
AREAlexandria Real Estate Equities Inc0.11
MOSThe Mosaic Co0.10
Cash†0.03
Us Dollar0.03
SOLSSolstice Advanced Materials Inc0.03
Sp500 Mic Emin Futdec25 Hwaz50.01
United States Treasury Bills 0%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.

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