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The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| RBLX | ROBLOX CORP -CLASS A | 5.78% | $200.30K |
| DASH | DOORDASH INC - A | 5.24% | $181.68K |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 5.12% | $177.70K |
| GRAB | GRAB HOLDINGS LTD - CL A | 4.98% | $172.60K |
| — | SHANGHAI BIREN TECHNOLOGY -H | 4.96% | $171.97K |
| UBER | UBER TECHNOLOGIES INC | 4.75% | $164.59K |
| — | NETEASE INC | 4.70% | $163.01K |
| EA | ELECTRONIC ARTS INC | 4.49% | $155.63K |
| NVDA | NVIDIA CORP | 4.23% | $146.62K |
| SPOT | SPOTIFY TECHNOLOGY SA | 4.13% | $143.31K |
| — | DELIVERY HERO SE | 4.02% | $139.49K |
| NFLX | NETFLIX INC | 3.99% | $138.41K |
| — | MEITUAN-CLASS B | 3.76% | $130.33K |
| LYFT | LYFT INC-A | 3.59% | $124.47K |
| — | INTERNATIONAL GAMES SYSTEM C | 3.54% | $122.86K |
| JOBY | JOBY AVIATION INC | 3.53% | $122.50K |
| — | TENCENT MUSIC ENT - CLASS A | 3.30% | $114.49K |
| — | BILIBILI INC-CLASS Z | 3.23% | $112.15K |
| — | CAPCOM CO LTD | 3.22% | $111.68K |
| LIF | LIFE360 INC | 2.92% | $101.28K |
| — | NEXON CO LTD | 2.82% | $97.98K |
| — | KRAFTON INC | 2.62% | $90.71K |
| CDR | CD PROJEKT SA | 2.49% | $86.35K |
| — | NC CORP | 2.06% | $71.42K |
| AMBA | AMBARELLA INC | 1.80% | $62.52K |