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The fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies and Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iii) pharmaceutical companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NAPA | DUCKHORN PORTFOLIO INC | 2.63% | $0 |
| STZ | CONSTELLATION BRANDS INC | 2.52% | $0 |
| DEO | DIAGEO PLC | 2.50% | $0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.49% | $0 |
| BF/B | BROWN FORMAN CORP | 2.42% | $0 |
| ABEV | AMBEV SA | 2.41% | $0 |
| MGPI | MGP INGREDIENTS INC NEW | 2.40% | $0 |
| TAP | MOLSON COORS BEVERAGE CO | 2.38% | $0 |
| SAM | BOSTON BEER INC | 2.34% | $0 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 2.30% | $0 |
| ACB | AURORA CANNABIS INC | 2.16% | $0 |
| CRON | CRONOS GROUP INC | 2.09% | $0 |
| CGC | CANOPY GROWTH CORP | 2.09% | $0 |
| TLRY | TILRAY INC | 1.93% | $0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | 1.85% | $0 |
| RRR | RED ROCK RESORTS INC | 1.76% | $0 |
| MCRI | MONARCH CASINO & RESORT INC | 1.75% | $0 |
| MGM | MGM RESORTS INTERNATIONAL | 1.74% | $0 |
| GDEN | GOLDEN ENTMT INC | 1.74% | $0 |
| SGMS | SCIENTIFIC GAMES CORP | 1.74% | $0 |
| CHDN | CHURCHILL DOWNS INC | 1.71% | $0 |
| LLY | LILLY ELI & CO | 1.71% | $0 |
| BYD | BOYD GAMING CORP | 1.69% | $0 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1.69% | $0 |
| PFE | PFIZER INC | 1.68% | $0 |