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The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 33.49% | $724.88K |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 30.15% | $652.50K |
| DNUT | KRISPY KREME INC | 5.78% | $125.14K |
| CAKE | CHEESECAKE FACTORY INC/THE | 5.04% | $109.11K |
| NATH | NATHAN'S FAMOUS INC | 4.51% | $97.56K |
| WING | WINGSTOP INC | 4.03% | $87.15K |
| DIN | DINE BRANDS GLOBAL INC | 3.81% | $82.53K |
| RRGB | RED ROBIN GOURMET BURGERS | 3.51% | $75.88K |
| CASY | CASEY'S GENERAL STORES INC | 2.85% | $61.74K |
| DASH | DOORDASH INC - A | 2.35% | $50.80K |
| SERV | SERVE ROBOTICS INC | 2.29% | $49.55K |
| ARMK | ARAMARK | 1.24% | $26.76K |
| BROS | DUTCH BROS INC-CLASS A | 0.96% | $20.70K |