NYSE | ETF
Under normal market conditions, the fund invests at least 80% of the value of its net assets in securities of companies principally engaged in the group of industries comprising the live media and entertainment and sports sectors.
As a fundamental policy, the fund manager will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the sports, media and entertainment industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 7.86% |
| E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | Entertainment | 6.44% |
| FWONA | Liberty Media Corporation Series A Liberty Formula One Common Stock | Communication Services | Entertainment | 5.26% |
| RCI-B | Rogers Communications Inc | Communication Services | Telecom Services | 4.79% |
| MANU | Manchester United Ltd | Communication Services | Entertainment | 4.54% |
| MSGE | Madison Square Garden Entertainment Corp | Communication Services | Entertainment | 4.25% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 4.11% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.87% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 2.82% |
| BVB | Borussia Dortmund GmbH & Co KGaA | Communication Services | Entertainment | 2.69% |
| CNNE | Cannae Holdings Inc | Consumer Cyclical | Restaurants | 2.42% |
| FOX | Fox Corp Class B | Communication Services | Entertainment | 2.04% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 1.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.94% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.87% |
| PARKEN | PARKEN Sport & Entertainment | Communication Services | Entertainment | 1.74% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 1.62% |
| NXST | Nexstar Broadcasting Group Inc | Communication Services | Broadcasting | 1.58% |
| 2432 | DeNA Co Ltd | Industrials | Conglomerates | 1.51% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 1.51% |