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 |
|---|---|---|---|---|
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.34% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 5.20% |
| DRI | Darden Restaurants Inc | Consumer Cyclical | Restaurants | 5.16% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 5.14% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 5.11% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.08% |
| 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 | 4.81% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 4.71% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.57% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 4.56% |
| 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% |
| MSGE | Madison Square Garden Entertainment Corp | Consumer Cyclical | Leisure | 3.31% |
| SHAK | Shake Shack Inc | Consumer Cyclical | Restaurants | 3.19% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 3.02% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 3.02% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 2.99% |