Fund Data - 6c11 Holdings

We publish complete portfolio holdings each business day (names, identifiers, quantities, and portfolio weights), along with cash and any derivative exposures, to meet SEC Rule 6c-11 transparency standards.

• As-of timing: Holdings reflect the prior business day’s close.

• Basket note: The published portfolio may differ from the creation/redemption basket used for ETF operations on a given day.

• Intended use: This disclosure supports price discovery, market making, and investor review; it is not a solicitation to transact in any security.