NYSE ARCA | ETF
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 ofU. 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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 6.15% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.45% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 5.21% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.11% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 4.94% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.93% |
| PPB | Flutter Entertainment PLC | Other | Other | 4.91% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.87% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 4.67% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 4.54% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.42% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 4.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 4.00% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.78% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.32% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.19% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.11% |
| SRAD | Sportradar Group AG | Technology | Software - Application | 3.04% |