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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| EXPE | Expedia Group Inc | 5.56% | $14.26M |
| VIK | Viking Holdings Ltd | 5.22% | $13.39M |
| SYY | Sysco Corp | 5.17% | $13.26M |
| ABNB | Airbnb Inc | 5.15% | $13.20M |
| SBUX | Starbucks Corp | 4.94% | $12.66M |
| HLT | Hilton Worldwide Holdings Inc | 4.65% | $11.92M |
| MAR | Marriott International Inc/MD | 4.53% | $11.62M |
| LVS | Las Vegas Sands Corp | 4.31% | $11.04M |
| TRIP | TripAdvisor Inc | 3.65% | $9.36M |
| RSI | Rush Street Interactive Inc | 3.33% | $8.53M |
| USFD | US Foods Holding Corp | 3.17% | $8.13M |
| LIND | Lindblad Expeditions Holdings Inc | 3.16% | $8.09M |
| CART | Maplebear Inc | 3.03% | $7.77M |
| SGHC | Super Group SGHC Ltd | 2.98% | $7.65M |
| MANU | Manchester United Plc | 2.88% | $7.38M |
| ARMK | ARAMARK Holdings Corp | 2.83% | $7.26M |
| SPHR | Sphere Entertainment Co | 2.75% | $7.05M |
| CNK | Cinemark Holdings Inc | 2.72% | $6.97M |
| MSGE | Madison Square Garden Entertainment Corp | 2.71% | $6.94M |
| BATRK | Atlanta Braves Holdings Inc | 2.70% | $6.93M |
| MSGS | Madison Square Garden Sports Corp | 2.68% | $6.88M |
| MCRI | Monarch Casino & Resort Inc | 2.68% | $6.88M |
| QSR | Restaurant Brands International Inc | 2.55% | $6.54M |
| HGV | Hilton Grand Vacations Inc | 2.54% | $6.51M |
| TKO | TKO Group Holdings Inc | 2.45% | $6.28M |