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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 | 5.66% | $14.54M |
| VIK | Viking Holdings Ltd | 5.20% | $13.37M |
| ABNB | Airbnb Inc | 5.18% | $13.33M |
| SYY | Sysco Corp | 5.08% | $13.07M |
| SBUX | Starbucks Corp | 4.97% | $12.79M |
| HLT | Hilton Worldwide Holdings Inc | 4.65% | $11.94M |
| MAR | Marriott International Inc/MD | 4.62% | $11.88M |
| LVS | Las Vegas Sands Corp | 4.27% | $10.99M |
| TRIP | TripAdvisor Inc | 3.76% | $9.68M |
| LIND | Lindblad Expeditions Holdings Inc | 3.27% | $8.40M |
| RSI | Rush Street Interactive Inc | 3.19% | $8.19M |
| USFD | US Foods Holding Corp | 3.09% | $7.96M |
| CART | Maplebear Inc | 2.90% | $7.44M |
| SGHC | Super Group SGHC Ltd | 2.89% | $7.42M |
| MANU | Manchester United Plc | 2.86% | $7.34M |
| CNK | Cinemark Holdings Inc | 2.78% | $7.14M |
| ARMK | ARAMARK Holdings Corp | 2.77% | $7.11M |
| MCRI | Monarch Casino & Resort Inc | 2.72% | $6.99M |
| MSGS | Madison Square Garden Sports Corp | 2.68% | $6.90M |
| BATRK | Atlanta Braves Holdings Inc | 2.68% | $6.89M |
| MSGE | Madison Square Garden Entertainment Corp | 2.66% | $6.85M |
| SPHR | Sphere Entertainment Co | 2.62% | $6.74M |
| HGV | Hilton Grand Vacations Inc | 2.62% | $6.74M |
| QSR | Restaurant Brands International Inc | 2.60% | $6.68M |
| TKO | TKO Group Holdings Inc | 2.49% | $6.41M |