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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 8.87% | $3.87M |
| META | Meta Platforms Inc | 7.95% | $3.47M |
| AAPL | Apple Inc | 7.65% | $3.34M |
| NVDA | NVIDIA Corp | 7.64% | $3.34M |
| NFLX | Netflix Inc | 7.29% | $3.18M |
| NET | Cloudflare Inc | 4.70% | $2.05M |
| — | MediaTek Inc | 4.42% | $1.93M |
| SPOT | Spotify Technology SA | 4.30% | $1.88M |
| QCOM | QUALCOMM Inc | 4.20% | $1.83M |
| ADBE | Adobe Inc | 3.89% | $1.70M |
| — | Nintendo Co Ltd | 2.96% | $1.29M |
| EA | Electronic Arts Inc | 2.95% | $1.29M |
| TTWO | Take-Two Interactive Software Inc | 2.62% | $1.15M |
| — | NetEase Inc | 2.59% | $1.13M |
| ADSK | Autodesk Inc | 2.45% | $1.07M |
| RBLX | ROBLOX Corp | 2.20% | $961.44K |
| — | Xiaomi Corp | 1.61% | $702.98K |
| — | Aristocrat Leisure Ltd | 1.52% | $662.93K |
| RDDT | Reddit Inc | 1.49% | $652.22K |
| ZM | Zoom Communications Inc | 1.38% | $603.58K |
| ROKU | Roku Inc | 1.08% | $470.21K |
| — | Lenovo Group Ltd | 0.99% | $430.80K |
| — | Dassault Systemes SE | 0.92% | $400.73K |
| LOGI | Logitech International SA | 0.77% | $336.46K |
| DKNG | DraftKings Inc | 0.72% | $313.65K |